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PVIVX: PARADIGM MICRO-CAP FUND PARADIGM MICRO-CAP FUND (MUTUAL FUND)
Basic Info 50.14 0.05(0.10%) April 19
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (6%) |
Start Date: | 01/29/2008 |
Last Dividend Date: | 12/30/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.25% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/29/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.3 | -1.8 | 14.4 | -1.0 | 12.8 | 10.3 | 12.8 | 9.3 | 17.9 | -20.6 | 27.9 | 47.0 | 22.4 | -10.9 | 15.8 | 27.3 | -10.0 | 1.8 | 41.4 | 11.1 | -0.9 | 17.8 | 28.7 | -29.9 |
Sharpe Ratio | NA | 0.27 | 0.71 | -0.09 | 0.4 | 0.41 | NA | 0.37 | 0.7 | -0.67 | 1.11 | 1.1 | 1.1 | -0.62 | 0.97 | 1.35 | -0.58 | 0.1 | 2.81 | 0.6 | -0.04 | 0.99 | 1.05 | -0.89 |
Draw Down(%) | NA | 6.5 | 17.9 | 34.3 | 45.6 | 47.6 | NA | 49.4 | 17.9 | 32.8 | 11.0 | 45.6 | 17.2 | 29.7 | 12.4 | 16.0 | 22.7 | 17.8 | 6.9 | 17.9 | 23.9 | 16.7 | 26.9 | 48.7 |
Standard Deviation(%) | NA | 22.0 | 19.9 | 25.8 | 29.4 | 24.4 | NA | 24.2 | 19.7 | 32.9 | 25.3 | 42.4 | 19.0 | 19.7 | 15.7 | 20.0 | 17.4 | 17.3 | 14.7 | 18.6 | 23.8 | 17.9 | 27.3 | 36.5 |
Treynor Ratio | NA | 0.05 | 0.14 | -0.02 | 0.11 | 0.09 | NA | 0.1 | 0.15 | -0.2 | 0.23 | 0.47 | 0.19 | -0.12 | 0.13 | 0.26 | -0.1 | 0.02 | 0.46 | 0.11 | -0.01 | 0.25 | 0.39 | -0.42 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.09 | -0.02 | 0.0 | -0.01 | 0.03 | -0.03 | -0.02 | 0.02 | -0.03 | 0.0 | -0.01 | 0.01 | -0.04 |
Beta | NA | 1.23 | 1.03 | 1.11 | 1.06 | 1.05 | NA | 0.9 | 0.95 | 1.13 | 1.23 | 0.99 | 1.13 | 1.01 | 1.21 | 1.06 | 0.98 | 1.01 | 0.91 | 1.03 | 0.71 | 0.72 | 0.73 | 0.77 |
RSquared | NA | 0.85 | 0.8 | 0.84 | 0.85 | 0.82 | NA | 0.82 | 0.8 | 0.88 | 0.83 | 0.89 | 0.75 | 0.75 | 0.61 | 0.78 | 0.74 | 0.7 | 0.71 | 0.81 | 0.89 | 0.92 | 0.92 | 0.92 |
Yield(%) | N/A | 0.0 | 0.0 | 0.4 | 2.0 | 4.6 | 8.2 | N/A | 0.0 | 0.0 | 1.4 | 7.4 | 0.0 | 10.8 | 7.4 | 4.6 | 1.2 | 11.7 | 10.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -89.5 | -73.2 | N/A | N/A | N/A | N/A | -100.0 | -73.0 | N/A | -100.0 | 59.6 | 106.5 | 237.5 | -90.9 | 40.1 | 2700.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2008
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