PVFAX
Paradigm Value
$56.50
0.12 (0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 50.539M |
52 Week High | 60.42 |
52 Week Low | 45.489 |
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Key Data
Symbol | PVFAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 56.5 |
Price Yesterday | 56.38 |
Market Cap | 50.54 |
YTD Return | 1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.015 |
Overview
52 Week High | 60.42 |
---|---|
52 Week Low | 45.49 |
Market Cap | 50.54M |
Shares Outstanding | 0.89M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.39% |
Returns Annualized
One Day | 70.97% |
---|---|
Five Days | 87.56% |
One Months | -43.99% |
Three Months | 4.22% |
Six Months | 41.70% |
Nine Months | 10.50% |
One Year | 18.19% |
Three Years | -1.47% |
Five Years | 8.36% |
Ten Years | 8.38% |
YTD | 4.54% |
Since Inception | 8.28% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 1.25% |
One Month | -4.93% |
Three Months | 1.04% |
Six Months | 18.85% |
Nine Months | 7.81% |
One Year | 18.17% |
Three Years | -4.33% |
Five Years | 49.29% |
Ten Years | 123.32% |
YTD | 1.40% |
Since Inception | 373.72% |
Yearly Returns
2024 | 1.40% |
---|---|
2023 | 13.31% |
2022 | -20.42% |
2021 | 30.30% |
2020 | 17.78% |
2019 | 22.27% |
2018 | -2.07% |
2017 | 14.06% |
2016 | 17.29% |
2015 | 1.30% |
Risk against SP-DA
Alpha | -13.96% |
---|---|
Beta | 1.4 |
Correlation | 89.81% |
Downside Deviation | 4.01% |
Coefficient of determination | 80.67% |
Standard Deviation | 5.34% |
Sharpe Ratio | -0.34 |
Sortino | -1.58 |
Treynor | 9.17 |
Ulcer Index | 4.67 |
Ulcer Performance Index | -1.36 |