Paradigm Micro-cap Fund

Class Other (PVIVX)
Scorecard
2 / 5 Stars
Lipper
2 2 3 3 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.0
Mean 1.14
Sharpe Ratio 0.8
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 72.24 85.77
Beta 1.16 0.94
Alpha -2.82 -0.35

See Also:

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