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PVFAX: PARADIGM VALUE FUND PARADIGM VALUE FUND (MUTUAL FUND)
Basic Info 60.58 0.52(0.87%) May 15
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (91%) |
Start Date: | 01/25/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 7.42% |
Expenses | 1.50% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 8.7 | 30.9 | 2.8 | 10.5 | 9.3 | 10.5 | 8.1 | 13.3 | -20.2 | 30.3 | 17.8 | 22.3 | -2.0 | 14.1 | 17.3 | 1.2 | 2.4 | 3.4 | 7.9 | -3.2 | 29.1 | 31.5 | -33.8 | 5.0 | 19.2 | 18.4 |
Sharpe Ratio | NA | 0.92 | 1.46 | -0.03 | 0.3 | 0.37 | NA | 0.31 | 0.49 | -0.77 | 1.45 | 0.43 | 1.27 | -0.19 | 1.08 | 0.97 | 0.07 | 0.16 | 0.16 | 0.52 | -0.12 | 1.47 | 1.05 | -0.93 | 0.12 | 1.14 | 1.33 |
Draw Down(%) | NA | 8.5 | 14.1 | 30.7 | 42.6 | 42.6 | NA | 54.4 | 16.1 | 29.8 | 8.7 | 42.6 | 11.1 | 22.2 | 7.2 | 15.6 | 13.3 | 16.1 | 15.1 | 13.1 | 25.0 | 17.3 | 27.5 | 45.8 | 10.9 | 12.4 | 8.4 |
Standard Deviation(%) | NA | 18.3 | 18.2 | 22.3 | 26.7 | 22.0 | NA | 22.5 | 18.7 | 28.3 | 20.9 | 40.8 | 16.4 | 17.7 | 12.6 | 17.7 | 16.1 | 15.3 | 21.3 | 15.3 | 28.2 | 19.7 | 29.9 | 37.1 | 17.6 | 14.1 | 13.2 |
Treynor Ratio | NA | 0.16 | 0.27 | -0.01 | 0.08 | 0.08 | NA | 0.08 | 0.1 | -0.22 | 0.29 | 0.18 | 0.2 | -0.03 | 0.12 | 0.17 | 0.01 | 0.02 | 0.04 | 0.09 | -0.04 | 0.36 | 0.38 | -0.42 | 0.02 | 0.18 | 0.22 |
Alpha | NA | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | -0.01 | 0.04 | 0.0 | -0.02 | 0.03 | -0.01 | 0.0 | 0.02 | -0.02 | -0.1 | -0.03 | 0.0 | 0.02 | 0.0 | -0.02 | 0.01 | 0.02 | 0.02 |
Beta | NA | 1.06 | 0.99 | 0.99 | 1.0 | 1.0 | NA | 0.91 | 0.94 | 1.0 | 1.05 | 0.99 | 1.05 | 0.99 | 1.13 | 0.98 | 0.98 | 1.01 | 0.94 | 0.91 | 0.89 | 0.81 | 0.83 | 0.82 | 0.91 | 0.88 | 0.79 |
RSquared | NA | 0.86 | 0.86 | 0.9 | 0.92 | 0.91 | NA | 0.9 | 0.86 | 0.92 | 0.89 | 0.95 | 0.89 | 0.9 | 0.84 | 0.87 | 0.88 | 0.9 | 0.4 | 0.93 | 0.98 | 0.97 | 0.98 | 0.96 | 0.91 | 0.91 | 0.74 |
Yield(%) | N/A | 0.0 | 7.3 | 4.9 | 5.8 | 7.7 | 9.3 | N/A | 6.9 | 6.3 | 3.4 | 2.5 | 5.9 | 12.0 | 12.3 | 5.6 | 12.5 | 17.0 | 4.1 | 0.4 | 1.4 | 0.2 | 0.0 | 0.1 | 3.6 | 6.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -20.7 | 4.7 | -53.9 | N/A | N/A | N/A | -20.7 | 138.2 | 56.6 | -50.2 | -58.8 | -0.2 | 152.5 | -60.9 | -36.5 | 300.4 | 930.4 | -70.5 | 766.7 | N/A | -100.0 | -96.0 | -32.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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