Paradigm Micro-Cap Fund (PVIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.32
-0.52 (-1.06%)
Aug 1, 2025, 8:07 AM EDT
-1.06%
Fund Assets136.25M
Expense Ratio1.27%
Min. Investment$2,500
Turnover47.87%
Dividend (ttm)3.49
Dividend Yield7.14%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close48.84
YTD Return-11.31%
1-Year Return-13.32%
5-Year Return68.01%
52-Week Low40.94
52-Week High945.00
Beta (5Y)1.26
Holdings48
Inception DateJan 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.

Fund Family Paradigm Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PVIVX
Index Russell Micro Cap TR

Performance

PVIVX had a total return of -13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Top 10 Holdings

44.46% of assets
NameSymbolWeight
Modine Manufacturing CompanyMOD8.67%
Cash & Cash Equivalentsn/a7.04%
The Ensign Group, Inc.ENSG4.53%
Insight Enterprises, Inc.NSIT4.05%
Integra LifeSciences Holdings CorporationIART3.96%
Orthofix Medical Inc.OFIX3.60%
Enovis CorporationENOV3.22%
Enviri CorporationNVRI3.19%
Extreme Networks, Inc.EXTR3.16%
Kadant Inc.KAI3.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$3.48916Dec 30, 2024
Dec 30, 2021$0.60798Dec 30, 2021
Dec 30, 2020$2.26338Dec 30, 2020
Dec 30, 2019$0.00286Dec 30, 2019
Dec 28, 2018$3.55888Dec 28, 2018
Dec 28, 2017$2.2286Dec 28, 2017
Full Dividend History