Paradigm Micro-Cap Fund (PVIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.18
-0.67 (-1.46%)
May 23, 2025, 4:00 PM EDT
-16.95% (1Y)
| Fund Assets | 128.01M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 7.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 45.85 |
| YTD Return | -17.07% |
| 1-Year Return | -11.62% |
| 5-Year Return | 89.43% |
| 52-Week Low | 40.94 |
| 52-Week High | 945.00 |
| Beta (5Y) | 1.28 |
| Holdings | 51 |
| Inception Date | Jan 8, 2008 |
About PVIVX
The fund invests at least 80% of its net assets in the common stocks of U.S. micro-cap companies. The advisor generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap® Index as of the most recent reconstitution date. It may be overweight in certain sectors at various times. Stocks are sold when they have realized the value anticipated by the Advisor or if new investment opportunities with higher expected returns are acquired.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PVIVX
Index Russell Micro Cap TR
Performance
PVIVX had a total return of -11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
41.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Modine Manufacturing Company | MOD | 7.54% |
| Cash & Cash Equivalents | n/a | 6.46% |
| Insight Enterprises, Inc. | NSIT | 4.26% |
| The Ensign Group, Inc. | ENSG | 3.97% |
| Onto Innovation Inc. | ONTO | 3.76% |
| Tactile Systems Technology, Inc. | TCMD | 3.26% |
| Orthofix Medical Inc. | OFIX | 3.21% |
| Kadant Inc. | KAI | 3.16% |
| J.Jill, Inc. | JILL | 2.95% |
| Enviri Corporation | NVRI | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.48916 | Dec 30, 2024 |
| Dec 30, 2021 | $0.60798 | Dec 30, 2021 |
| Dec 30, 2020 | $2.26338 | Dec 30, 2020 |
| Dec 30, 2019 | $0.00286 | Dec 30, 2019 |
| Dec 28, 2018 | $3.55888 | Dec 28, 2018 |
| Dec 28, 2017 | $2.2286 | Dec 28, 2017 |