Paradigm Select Fund Quote
| PFSLX Fund | USD 70.24 0.34 0.49% |
PerformanceVery Weak
| Odds Of DistressLow
|
Paradigm Select is trading at 70.24 as of the 2nd of April 2025; that is 0.49 percent increase since the beginning of the trading day. The fund's open price was 69.9. Paradigm Select has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of April 2022 and ending today, the 2nd of April 2025. Click here to learn more.
The fund invests primarily in the common stocks of companies with market capitalizations between 500 million and 10 billion at the time of purchase that the Advisor believes have the potential for capital appreciation. It may be overweight in certain sectors at various times. More on Paradigm Select Fund
Moving together with Paradigm Mutual Fund
Paradigm Mutual Fund Highlights
| Fund Concentration | Paradigm Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Paradigm Funds, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Paradigm Select Fund [PFSLX] is traded in USA and was established 2nd of April 2025. Paradigm Select is listed under Paradigm Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Paradigm Funds family. This fund at this time has accumulated 104.86 M in assets with minimum initial investment of 2.5 K. Paradigm Select is currently producing year-to-date (YTD) return of 1.0% with the current yeild of 0.0%, while the total return for the last 3 years was 1.93%.
Check Paradigm Select Probability Of Bankruptcy
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 Select 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.
Top Paradigm Select Fund Mutual Fund Constituents
| FN | Fabrinet | Stock | Information Technology | |
| MAA | Mid America Apartment Communities | Stock | Real Estate | |
| TER | Teradyne | Stock | Information Technology | |
| SWKS | Skyworks Solutions | Stock | Information Technology | |
| SNX | Synnex | Stock | Information Technology | |
| QRVO | Qorvo Inc | Stock | Information Technology | |
| MTCH | Match Group | Stock | Communication Services | |
| MRVL | Marvell Technology Group | Stock | Information Technology |
Paradigm Select Risk Profiles
| Mean Deviation | 1.13 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Risk Adjusted Performance | (0.13) |
Paradigm Select Against Markets
Other Information on Investing in Paradigm Mutual Fund
Paradigm Select 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 Select security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |