Investing in small cap companies demands discipline and a detailed understanding of the company business model and industry dynamics. Fund manager Jason Ronovech looks for opportunities where the market is overly negative, with a short-term bias creating a valuation discount. Then, he focuses his analysis on the probability of
The Paradigm Value Fund uses a rigorous in-house research process to search for companies that meets its investment criteria and builds a balanced portfolio to minimize company, industry, and market risk. The Fund has historically outperformed its benchmark with lower volatility.
A key to solving the mystery of successful investing is the divide between smart
and consistent strategies on the one hand and pure luck on the other. Paradigm Asset
Management has developed a unique research platform and portfolio construction
techniques organized around the principles of consistency and reliability. Greg Pai,
who oversees Paradigm’s Large
Paradigm Select Fund focuses on exploiting inefficiencies in the small to mid-cap markets by a bottom-up fundamental stock selection process. Fund manager Jason Ronovech has found that conservatively managed companies, if purchased at a discount to intrinsic value, can provide consistent returns. The portfolio is distributed among a variety of
The Paradigm Value Fund takes advantage of inefficiencies in the small-cap market to develop a deeper understanding of target companies and, as a result, gain advantage in the marketplace. Seeking capital appreciation, portfolio manager John Walthausen is looking for stocks with strong
fundamentals and long-term potential.
