Paradigm Value is trading at 52.80 as of the 21st of July 2025; that is 1.12 percent decrease since the beginning of the trading day. The fund's open price was 53.4. Paradigm Value has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests primarily in the common stocks of small capitalization companies that the Advisor believes have the potential for capital appreciation. It primarily invests in companies that exhibit attractive valuations on several metrics, such as price to earnings, price to cash flow, price to book and price to revenue. More on Paradigm Value Fund
Paradigm Value Fund [PVFAX] is traded in USA and was established 21st of July 2025. Paradigm Value is listed under Paradigm Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Paradigm Funds family. This fund at this time has accumulated 48.8 M in assets with minimum initial investment of 2.5 K. Paradigm Value is currently producing year-to-date (YTD) return of 1.34%, while the total return for the last 3 years was 9.22%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Paradigm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Paradigm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Paradigm Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Other Information on Investing in Paradigm Mutual Fund
Paradigm Value financial ratios help investors to determine whether Paradigm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paradigm with respect to the benefits of owning Paradigm Value security.