PVIVX
Paradigm MicroCap
$54.89
-0.12 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 162.654M |
| 52 Week High | 56.03 |
| 52 Week Low | 42.33 |
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Key Data
| Symbol | PVIVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 54.89 |
| Price Yesterday | 55.01 |
| Market Cap | 162.65 |
| YTD Return | 7.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 56.03 |
|---|---|
| 52 Week Low | 42.33 |
| Market Cap | 162.65M |
| Shares Outstanding | 2.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -42.35% |
|---|---|
| Five Days | 111.71% |
| One Months | 33.40% |
| Three Months | 2.10% |
| Six Months | 22.34% |
| Nine Months | 22.62% |
| One Year | 13.19% |
| Three Years | 1.26% |
| Five Years | 16.14% |
| Ten Years | 11.83% |
| YTD | 15.02% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.31% |
| Three Months | 0.51% |
| Six Months | 10.42% |
| Nine Months | 16.32% |
| One Year | 13.18% |
| Three Years | 3.80% |
| Five Years | 110.90% |
| Ten Years | 205.11% |
| YTD | 7.48% |
| Since Inception | 328.96% |
Yearly Returns
| 2024 | 7.48% |
|---|---|
| 2023 | 17.89% |
| 2022 | -20.62% |
| 2021 | 27.94% |
| 2020 | 46.85% |
| 2019 | 22.38% |
| 2018 | -10.96% |
| 2017 | 15.79% |
| 2016 | 27.34% |
| 2015 | -10.05% |
Risk against SP-DA
| Alpha | -21.25% |
|---|---|
| Beta | 1.25 |
| Correlation | 71.61% |
| Downside Deviation | 4.85% |
| Coefficient of determination | 51.28% |
| Standard Deviation | 5.59% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.2 |
| Treynor | 6.27 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -2.42 |