PVIVX Mutual Fund

PVIVX Mutual Fund

NAV$56.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$159M
Expense Ratio
1.27%
Dividend Yield (Current)
12.64%
Holdings
40
Inception Date
Dec 31, 2007
Fund Family
Paradigm Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.02%
1 Year+43.87%
3 Year+13.18%
5 Year+7.28%
10 Year+14.13%

Asset Allocation

Stocks: 94.48%
Cash: 5.44%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents9.97%
MODModine Manufacturing Company9.29%
ONTOOnto Innovation Inc5.97%
BBWBuild-a-bear Workshop Inc4.90%
ENOVEnovis Corp Common Stock Usd 0.0014.21%
Top 10 Concentration: 53.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.64%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

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

PVIVX Mutual Fund Overview

PVIVX Mutual Fund (Paradigm Micro-Cap Fund) is managed by Paradigm Funds with $159.2M in net assets. PVIVX expense ratio is 1.27%, holding 40 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-12-31.

PVIVX performance shows a YTD return of 34.02%. The 1-year return is 43.87% and the 5-year return is 7.28%. PVIVX dividend yield stands at 12.64%, paid annually.

PVIVX top holdings include Cash & Cash Equivalents (10.0%), Modine Manufacturing Company (9.3%), Onto Innovation Inc (6.0%), Build-a-bear Workshop Inc (4.9%), Enovis Corp Common Stock Usd 0.001 (4.2%). Go to all PVIVX holdings, PVIVX sectors, or PVIVX dividends.

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