Paradigm Value Fund (PVFAX)
| Fund Assets | 55.32M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 26.94% |
| Dividend (ttm) | 10.01 |
| Dividend Yield | 16.70% |
| Dividend Growth | 32.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 59.97 |
| YTD Return | 26.80% |
| 1-Year Return | 36.90% |
| 5-Year Return | 46.19% |
| 52-Week Low | 46.83 |
| 52-Week High | 63.85 |
| Beta (5Y) | 1.19 |
| Holdings | 40 |
| Inception Date | Jan 1, 2003 |
About PVFAX
The Paradigm Value Fund is an open-end mutual fund that primarily invests in the common stocks of small capitalization companies, typically those with a market capitalization of $2.5 billion or less at the time of purchase. Its main objective is to achieve long-term capital appreciation by identifying undervalued companies with strong potential for growth. The fund employs a research-driven approach, focusing on companies that exhibit attractive valuations across various financial metrics. It is designed for investors seeking long-term growth and exposure to undervalued stocks, often in sectors such as industrials, technology, and healthcare. The fund's strategy involves a low-turnover approach, aiming to minimize trading costs and optimize returns over time. By investing in smaller companies often overlooked by larger funds, the Paradigm Value Fund plays a significant role in the financial market by providing access to these hidden gems.
Performance
PVFAX had a total return of 36.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Kulicke and Soffa Industries, Inc. | KLIC | 9.70% |
| A10 Networks, Inc. | ATEN | 6.27% |
| TD SYNNEX Corporation | SNX | 5.23% |
| EMCOR Group, Inc. | EME | 4.65% |
| Veeco Instruments Inc. | VECO | 4.11% |
| Sensient Technologies Corporation | SXT | 3.90% |
| Insight Enterprises, Inc. | NSIT | 3.52% |
| Cash & Cash Equivalents | n/a | 3.39% |
| Addus HomeCare Corporation | ADUS | 3.23% |
| QuidelOrtho Corporation | QDEL | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $10.01371 | Dec 30, 2025 |
| Dec 30, 2024 | $7.53945 | Dec 30, 2024 |
| Dec 28, 2023 | $3.60906 | Dec 28, 2023 |
| Dec 29, 2022 | $4.5499 | Dec 29, 2022 |
| Dec 30, 2021 | $1.9101 | Dec 30, 2021 |
| Dec 30, 2020 | $1.22246 | Dec 30, 2020 |