v3.26.1
Annual Fund Operating Expenses
May 01, 2026
Paradigm Value Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 1, 2025
Paradigm Value Fund | Paradigm Value Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.25%
Distribution or Similar (Non 12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.01% [1]
Expenses (as a percentage of Assets) 1.26% [2]
Paradigm Select Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 1, 2025
Paradigm Select Fund | Paradigm Select Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.15%
Distribution or Similar (Non 12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.01% [3]
Expenses (as a percentage of Assets) 1.16% [4]
Paradigm Micro-Cap Fund | Paradigm Micro-Cap Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.25%
Distribution or Similar (Non 12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.01% [5]
Expenses (as a percentage of Assets) 1.26%
[1] The Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in other investment companies.
[2] Total Annual Fund Operating Expenses have been restated to reflect a contractual reduction of the Management Fees to 1.25% effective May 1, 2025.
[3] The Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in other investment companies.
[4] Total Annual Fund Operating Expenses have been restated to reflect a contractual reduction of the Management Fees to 1.15% effective May 1, 2025.
[5] The Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in other investment companies.