Paradigm Select Fund (PFSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.66
-1.39 (-1.09%)
Jul 9, 2026, 8:07 AM EST
63.83% (1Y)
| Fund Assets | 190.59M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.10% |
| Dividend Growth | 782.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 127.05 |
| YTD Return | 37.73% |
| 1-Year Return | 64.06% |
| 5-Year Return | 90.33% |
| 52-Week Low | 74.44 |
| 52-Week High | 137.28 |
| Beta (5Y) | 1.20 |
| Holdings | 44 |
| Inception Date | Jan 1, 2005 |
About PFSLX
The Fund's investment strategy focuses on Mid-Cap with 1.15% total expense ratio. The minimum amount to invest in Paradigm Funds: Paradigm Select Fund is $2,500 on a standard taxable account. Paradigm Funds: Paradigm Select Fund seeks long term capital appreciation. PFSLX reaches this objective by investing in common stocks, warrants, preferred stock and convertible securities. PFSLX invests in companies with capitalizations between $500 million and $10 billion.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol PFSLX
Index Russell 2500 TR
Performance
PFSLX had a total return of 64.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Top 10 Holdings
59.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 13.15% |
| Lumentum Holdings Inc. | LITE | 7.68% |
| Marvell Technology, Inc. | MRVL | 7.52% |
| Teradyne, Inc. | TER | 5.92% |
| Natera, Inc. | NTRA | 5.86% |
| EMCOR Group, Inc. | EME | 4.65% |
| Globus Medical, Inc. | GMED | 3.98% |
| Kulicke and Soffa Industries, Inc. | KLIC | 3.90% |
| Revvity, Inc. | RVTY | 3.82% |
| Carpenter Technology Corporation | CRS | 3.50% |
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 |