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Paradigm Value (PVFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash4.93%
Stocks95.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PVFAX
Basic materials7.69%
Consumer cyclical6.07%
Financial services4.99%
Property2.96%
Consumer defensive0.00%
Healthcare20.55%
Utilities0.00%
Communication services1.44%
Energy0.00%
Industrials21.62%
Technology34.69%
Equity holdings
AveragePVFAXCategory average
Price/Earnings0.0520.63
Price/book0.452.87
Price/sales0.91.34
Price/Cash flow0.0811.81
Median market cap3,482.234,925.88
3-year earnings growth22.6610.55
Bond holdings
AveragePVFAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)PVFAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| EMCOR Group Inc | EME | 7.76% |
| Kforce Inc | KFRC | 4.33% |
| Addus HomeCare Corp | ADUS | 4.16% |
| Summit Materials Inc Class A | SUM | 4.08% |
| Kulicke & Soffa Industries Inc | KLIC | 3.91% |
| A10 Networks Inc | ATEN | 3.61% |
| RadNet Inc | RDNT | 3.26% |
| Sensient Technologies Corp | SXT | 3.23% |
| American Eagle Outfitters Inc | AEO | 2.85% |
| Mid-America Apartment Communities Inc | MAA | 2.81% |
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