Paradigm Select Fund (PFSLX)
| Fund Assets | 146.86M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 15.49% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.12% |
| Dividend Growth | 782.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 105.11 |
| YTD Return | 16.18% |
| 1-Year Return | 51.12% |
| 5-Year Return | 64.13% |
| 52-Week Low | 61.71 |
| 52-Week High | 109.15 |
| Beta (5Y) | 1.19 |
| Holdings | 44 |
| Inception Date | Jan 1, 2005 |
About PFSLX
Paradigm Select Fund is an actively managed mutual fund focused on achieving long-term capital appreciation through investments in small- to mid-cap U.S. equities. The fund primarily targets companies with market capitalizations between $500 million and $10 billion at the time of purchase, seeking stocks whose market prices do not fully reflect their true earnings potential. Its portfolio construction is grounded in rigorous in-house analysis, including direct engagement with company management and industry experts to assess corporate strategies and risk profiles. The fund's strategy emphasizes identifying high-conviction ideas with attractive risk-adjusted return potential, while aiming for lower volatility by favoring "SMid-Cap" companies that offer stability relative to smaller peers. Key sectors represented in the portfolio include industrials, healthcare, and information technology. Managed since 2005, the Paradigm Select Fund seeks to outperform the Russell 2500 Index over time, balancing active management with a disciplined approach to risk and sector exposure. The fund is notable for its concentrated holdings, with nearly half of assets invested in the top ten positions, and it maintains a moderate turnover rate to control trading costs.
Performance
PFSLX had a total return of 51.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
62.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 11.74% |
| Natera, Inc. | NTRA | 8.41% |
| EMCOR Group, Inc. | EME | 7.60% |
| Teradyne, Inc. | TER | 7.33% |
| Cash & Cash Equivalents | n/a | 7.06% |
| Globus Medical, Inc. | GMED | 5.34% |
| Carpenter Technology Corporation | CRS | 4.23% |
| Marvell Technology, Inc. | MRVL | 3.86% |
| Kulicke and Soffa Industries, Inc. | KLIC | 3.81% |
| Zurn Elkay Water Solutions Corporation | ZWS | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12792 | Dec 30, 2025 |
| Dec 30, 2024 | $0.01449 | Dec 30, 2024 |
| Dec 28, 2023 | $0.21175 | Dec 28, 2023 |
| Dec 29, 2022 | $0.00521 | Dec 29, 2022 |
| Dec 30, 2021 | $0.12868 | Dec 30, 2021 |
| Dec 30, 2020 | $0.06115 | Dec 30, 2020 |