fundvisualizer.com

Paradigm Micro-CapPVIVX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
93.50%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

2.82%

Consumer cyclical

16.72%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

1.26%

Health care

30.57%

Utilities

0.00%

Communication services

2.34%

Energy

0.00%

Industrials

10.22%

Technology

29.49%

Top 10 holdings

As of 08/31/2024

Modine Manufacturing Co
8.35%
Cash & Cash Equivalents
6.50%
Insight Enterprises Inc
4.97%
Onto Innovation Inc
4.88%
Ensign Group Inc
3.47%
Orthofix Medical Inc
3.39%
Caleres Inc
3.38%
Veeco Instruments Inc
3.05%
J.Jill Inc
2.79%
Enviri Corp
2.74%
Fund assets

$174.68 Million

Share class

Other

Morningstar category

Small Blend

Expense ratio

1.26%

Investment objective

Growth

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