Investment objective & strategy
As of May 1, 2025 · prospectusObjective. ? The Paradigm Value Fund (the ?Value Fund? or the ?Fund?) seeks long-term capital appreciation.
Strategy. The Value Fund invests primarily in the common stocks of small capitalization companies ($2.5 billion or less at the time of purchase) that the Paradigm Funds Advisor LLC (the ?Advisor?) believes have the potential for capital appreciation. The Value Fund primarily invests in companies that exhibit attractive valuations on several metrics, such as price to earnings, price to cash flow, price to book and price to revenue. The Fund may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired. The Fund may continue to hold securities of companies whose capitalization has, since the time of purchase, grown to exceed $2.5 … The Value Fund invests primarily in the common stocks of small capitalization companies ($2.5 billion or less at the time of purchase) that the Paradigm Funds Advisor LLC (the ?Advisor?) believes have the potential for capital appreciation. The Value Fund primarily invests in companies that exhibit attractive valuations on several metrics, such as price to earnings, price to cash flow, price to book and price to revenue. The Fund may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired. The Fund may continue to hold securities of companies whose capitalization has, since the time of purchase, grown to exceed $2.5 billion.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EMCOR GROUP INC | — | $3.32M | 7.31% |
| KULICKE and SOFFA INDUSTRIES INC | — | $2.93M | 6.45% |
| A10 NETWORKS INC | — | $2.53M | 5.58% |
| MONEYMKT | FGTXX | $1.99M | 4.37% |
| TD SYNNEX CORP | — | $1.83M | 4.02% |
| ADDUS HOMECARE CORP | — | $1.67M | 3.67% |
| DENTSPLY SIRONA INC | — | $1.62M | 3.57% |
| FABRINET | — | $1.56M | 3.44% |
| RADNET INC | — | $1.55M | 3.41% |
| SENSIENT TECHNOLOGIES CORP | — | $1.51M | 3.33% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Paradigm Select Fund · PFSLX | 35% | 1.16% |
| Paradigm Micro-Cap Fund · PVIVX | 35% | 1.27% |
| M3Sixty Small Cap Growth Fund · MCSCX | 10% | 0.99% |
Advisers
| Firm | Role |
|---|---|
| PARADIGM FUNDS ADVISOR LLC | Adviser |
Footnotes
- Expense ratio as of May 1, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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