PVFAX Mutual Fund

PVFAX Mutual Fund

NAV$55.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$46M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Dec 31, 2002
Fund Family
Paradigm Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.66%
1 Year+16.71%
3 Year+17.20%
5 Year+4.84%
10 Year+11.18%

Asset Allocation

Stocks: 97.46%
Cash: 2.54%
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Top Holdings

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TickerNameWeight
KLICKulicke & Soffa Industries7.29%
SNXTD Synnex Corp5.78%
ATENA10 Networks Inc5.23%
EMEEmcor Group Inc4.86%
SXTSensient Technologies Corp4.75%
Top 10 Concentration: 46.56%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PVFAX Mutual Fund Overview

PVFAX Mutual Fund (Paradigm Value Fund) is managed by Paradigm Funds with $45.9M in net assets. PVFAX expense ratio is 1.26%, holding 44 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-12-31.

PVFAX performance shows a YTD return of 13.66%. The 1-year return is 16.71% and the 5-year return is 4.84%.

PVFAX top holdings include Kulicke & Soffa Industries (7.3%), TD Synnex Corp (5.8%), A10 Networks Inc (5.2%), Emcor Group Inc (4.9%), Sensient Technologies Corp (4.8%). Go to all PVFAX holdings, PVFAX sectors, or PVFAX dividends.

PVFAX can be compared against other funds. Use PVFAX overlap to find shared positions, or PVFAX vs another fund for a side-by-side view. PVFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.