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PVFAX: PARADIGM VALUE FUND PARADIGM VALUE FUND (MUTUAL FUND)
Basic Info 57.82 2.07(3.46%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 01/25/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 20.25% |
| Expenses | 1.50% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 19.3 | 39.0 | 17.7 | 6.2 | 12.0 | 8.4 | 7.9 | 8.5 | 5.6 | 12.5 | 13.3 | -20.2 | 30.3 | 15.4 | 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 | 2.2 | 1.75 | 0.67 | 0.16 | 0.45 | NA | NA | 0.32 | 0.11 | 0.45 | 0.52 | -0.77 | 1.45 | 0.37 | 1.27 | -0.19 | 1.07 | 0.97 | 0.07 | 0.16 | 0.16 | 0.52 | -0.12 | 1.47 | 1.05 | -0.94 | 0.11 | 1.13 | 1.32 |
| Draw Down(%) | NA | 12.8 | 12.8 | 28.0 | 30.7 | 42.6 | NA | NA | 54.4 | 28.0 | 10.4 | 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 | 22.0 | 20.9 | 21.5 | 22.6 | 23.2 | NA | NA | 22.5 | 24.8 | 19.8 | 18.7 | 28.3 | 20.9 | 41.0 | 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 | 0.44 | 0.32 | 0.14 | 0.04 | 0.1 | NA | NA | 0.08 | 0.03 | 0.08 | 0.1 | -0.22 | 0.29 | 0.15 | 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 | 0.05 | 0.03 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 | -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 | 1.1 | 1.13 | 1.06 | 1.02 | 1.0 | NA | NA | 0.92 | 1.07 | 1.08 | 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 | 0.78 | 0.79 | 0.86 | 0.88 | 0.87 | NA | NA | 0.88 | 0.88 | 0.86 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.1 | 13.6 | 6.9 | 6.3 | 3.4 | 0.1 | 5.8 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.8 | 108.9 | -20.7 | 138.2 | 4447.6 | -98.3 | -58.8 | -0.2 | 152.0 | -60.8 | -36.5 | 300.8 | 929.1 | -70.6 | 767.8 | N/A | -100.0 | -96.2 | -33.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2004
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