Paradigm Value Fund

Class No Load (PVFAX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.08
Mean 0.85
Sharpe Ratio 0.67
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 84.49 93.44
Beta 1.13 0.84
Alpha -8.07 -2.51

See Also:

Top Paradigm Funds Funds