Paradigm Micro-Cap Fund (PVIVX)

Fund Assets	158.69M
Expense Ratio	1.242%
Min. Investment	$2,500
Turnover	86.64%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	54.71
YTD Return	22.69%
1-Year Return	16.68%
5-Year Return	37.51%
52-Week Low	44.34
52-Week High	63.91
Beta (5Y)	1.26
Holdings	38
Inception Date	Dec 27, 2007

About PVIVX

The Paradigm Micro-Cap Fund is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stocks of U.S. micro-cap companies. The fund allocates at least 80% of its net assets to firms whose market capitalizations generally fall within the range defined by the Russell Microcap® Index at the time of purchase. This targeted approach offers investors exposure to the smallest tier of publicly traded U.S. companies, a segment often overlooked by larger financial institutions and mutual funds. The fund’s management team, with experience in micro-cap investing since the early 1970s, applies a disciplined process to identify companies that appear undervalued, with solid growth prospects and attractive market valuations. The portfolio typically displays a blend of value and growth characteristics, spanning diverse sectors such as technology, healthcare, consumer cyclicals, and industrials. With a higher expense ratio reflecting the challenges of managing micro-cap assets, the fund plays a specialized role in the financial market by enabling investors to access potential growth opportunities unique to the micro-cap universe and diversify beyond traditional large- and mid-cap holdings.

• Fund Family: Paradigm Funds
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PVIVX
• Index: Russell Micro Cap TR

Performance

PVIVX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Top 10 Holdings

50.91% of assets

Name	Symbol	Weight
Modine Manufacturing Company	MOD	9.44%
Onto Innovation Inc.	ONTO	7.76%
Cash & Cash Equivalents	n/a	7.20%
Insight Enterprises, Inc.	NSIT	4.93%
The Ensign Group, Inc.	ENSG	4.34%
Veeco Instruments Inc.	VECO	3.92%
DENTSPLY SIRONA Inc.	XRAY	3.63%
Enovis Corporation	ENOV	3.45%
A10 Networks, Inc.	ATEN	3.22%
Calix, Inc.	CALX	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$7.14164	Dec 30, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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