Mutual Funds - Profile

Paradigm Select Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The fundamental research driven process highlights companies whose price does not accurately reflect the long term earnings potential.

The team narrows the list of companies based on return potential, conviction, and an evaluation of stock-specific and portfolio risk.

The process also involves analysis leading to an insight into corporate strategy, competitive dynamics, near-term risks, and a long-term earnings outlook of a company.  

Price

  • Last Close
  • $67.59
    +0.89
  • 52 Week HL
  • $75.01 - $57.45
  • Net Assets
  • $110 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Builders FirstSource, 4.4
Globus Medical, 3.8
Marvell Technology 3.7
Teradyne, Inc. 3.7
Kulicke & 3.6
Company Holding
Skyworks Solutions, 3.4
MKS Instruments, 3.4
Best Buy 3.3
Masimo Corporation 3.1
Garmin Ltd. 2.9
Total 35.3%

Manager

  • Name
  • Candace King Weir
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-8 % YTD

  • 3 Year
  • 92.14%
  • 5 Year
  • 111.97%
  • Best
  • 37.53%
    2019
  • Worst
  • -33.61%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PFSLX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.3% 12% -28.8% 16.6% 2.9% 5.9% 1.2% 5.8% 2.7% 10.2% -
Q2 - 7.6% 30.4% 0.8% 4.5% 0.1% -2% -0.1% 4.1% 1.9% -
Q3 - 2.4% 7.9% 2% 3.3% 3.8% 10.2% -10.9% -5.2% 6.3% -
Q4 - 12.9% 25.7% 11.9% -16.8% 4.4% 6.1% 4.8% 6.5% 8% -

Returns +
M

J F M A M J J A S O N D
2022 -8.1% - - - - - - - - - - -
2021 1.3% 7.3% 3.1% 3.7% 0.6% 3.1% 0.2% 1.4% 0.9% -1% -0.3% 7.3%

Annual
Return

Index Comparison

Alpha

NAV