Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in the common stocks of U.S. micro-cap companies. The advisor generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap® Index as of the most recent reconstitution date. It may be overweight in certain sectors at various times. Stocks are sold when they have realized the value anticipated by the Advisor or if new investment opportunities with higher expected returns are acquired.
Market Cap
The average market capitalization across the Paradigm Micro-Cap MF is 3.96B. The market cap for tickers in the group ranges from 345.5M to 9.1B. ONTO holds the highest valuation in this group at 9.1B. The lowest valued company is JILL at 345.5M.
Volume
The average weekly volume growth across all stocks in the Paradigm Micro-Cap MF was -34%. For the same stocks of the MF, the average monthly volume growth was 54% and the average quarterly volume growth was 41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 48
Price Growth Rating: 51
SMR Rating: 52
Profit Risk Rating: 35
Seasonality Score: -26 (-100 ... +100)