PFSLX Performance — Paradigm Select Fund
Data updated: 2026-08-26
PFSLX returned +50.46% year to date and +81.11% over one year to Jun 2026. Annualised returns are +28.63% over 3 years and +15.11% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $213, against $150 for the category, and to $181 over one year, against $122. Volatility over the past three years was 22.74% a year. In the 12 months to Jun 2026 the fund took in a net $80.0M, and assets reached $283.46M.
PFSLX Growth of $100
What $100 invested in Paradigm Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | PFSLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $181 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $213 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $202 | $147 |
| Since data start (Jan 2020 – Jun 2026) | $307 | $195 |
PFSLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.46% |
| 1 year | +81.11% |
| 3 years (annualised) | +28.63% |
| 5 years (annualised) | +15.11% |
PFSLX Annual Returns
Calendar-year total returns of Paradigm Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +50.46% |
| 2025 | +13.28% |
| 2024 | +16.73% |
| 2023 | +26.92% |
| 2022 | −26.44% |
| 2021 | +31.15% |
| 2020 | +26.04% |
PFSLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +11.7% | −4.9% | +16.1% | +3.3% | +12.2% | — | — | — | — | — | — |
| 2025 | +5.3% | −9.3% | −9.3% | −2.4% | +2.9% | +8.1% | −0.8% | +6.4% | +2.4% | +4.1% | +7.4% | −0.3% |
| 2024 | −1.8% | +8.4% | +3.8% | −5.3% | +4.9% | −1.3% | +5.8% | +2.2% | +0.9% | −4.8% | +9.3% | −5.0% |
| 2023 | +10.4% | −1.0% | −0.1% | −3.6% | +2.9% | +9.6% | +2.6% | −1.6% | −7.3% | −7.8% | +11.5% | +11.2% |
| 2022 | −9.9% | −1.1% | −1.6% | −10.1% | +1.2% | −12.4% | +12.1% | −7.2% | −8.0% | +7.2% | +7.6% | −4.7% |
| 2021 | +1.3% | +7.3% | +3.1% | +3.7% | +0.6% | +3.1% | +0.1% | +1.4% | −4.9% | +5.1% | −0.4% | +7.6% |
| 2020 | −4.1% | −10.8% | −16.8% | +15.6% | +9.4% | +3.1% | +4.6% | +5.0% | −1.7% | +2.1% | +15.6% | +6.7% |
PFSLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.74%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +16.08% (Apr 2026)
- Worst month: −9.28% (Mar 2025)
PFSLX Fund Flows
Monthly money in and out of Paradigm Select Fund, from SEC Form N-PORT.
- 12-month net flow: $80.0M
- 12-month gross sales (incl. reinvestments): $106.4M
- Sales ÷ redemptions: 4.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $70.7M | $2.1M | $68.6M |
| May 2026 | $13.6M | $1.8M | $11.8M |
| Apr 2026 | $13.0M | $2.4M | $10.5M |
| Mar 2026 | $1.2M | $1.4M | −$228K |
| Feb 2026 | $941K | $1.4M | −$458K |
| Jan 2026 | $2.5M | $1.4M | $1.1M |
| Dec 2025 | $1.6M | $1.5M | $83K |
| Nov 2025 | $863K | $609K | $254K |
| Oct 2025 | $1.2M | $2.5M | −$1.3M |
| Sep 2025 | $435K | $1.3M | −$907K |
| Aug 2025 | $161K | $5.6M | −$5.4M |
| Jul 2025 | $455K | $4.4M | −$4.0M |
PFSLX Assets Under Management
Net assets of Paradigm Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $283.46M |
| 2026-03-31 | $139.37M |
| 2025-12-31 | $124.19M |
| 2025-09-30 | $112.58M |
| 2025-06-30 | $114.22M |
| 2025-03-31 | $113.10M |
| 2024-12-31 | $130.35M |
| 2024-09-30 | $132.00M |
| 2024-06-30 | $121.98M |
| 2024-03-31 | $125.16M |
| 2023-12-31 | $114.32M |
| 2023-09-30 | $99.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.