Paradigm Select Fund (PFSLX)

Fund Assets	309.52M
Expense Ratio	1.242%
Min. Investment	$2,500
Turnover	15.49%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	-99.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	128.49
YTD Return	41.63%
1-Year Return	55.43%
5-Year Return	92.81%
52-Week Low	82.81
52-Week High	137.28
Beta (5Y)	1.21
Holdings	52
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.

• Fund Family: Paradigm Funds
• Category: Mid-Cap Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: PFSLX
• Index: Russell 2500 TR

Performance

PFSLX had a total return of 55.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Top 10 Holdings

55.01% of assets

Name	Symbol	Weight
Natera, Inc.	NTRA	7.93%
Lumentum Holdings Inc.	LITE	7.72%
Cash & Cash Equivalents	n/a	7.14%
Marvell Technology, Inc.	MRVL	5.92%
Revvity, Inc.	RVTY	5.51%
EMCOR Group, Inc.	EME	4.39%
Teradyne, Inc.	TER	4.36%
Globus Medical, Inc.	GMED	4.07%
Zurn Elkay Water Solutions Corporation	ZWS	3.99%
Skyworks Solutions, Inc.	SWKS	3.98%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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