PVIVX Mutual Fund

PVIVX Mutual Fund

NAV$53.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$146M
Expense Ratio
1.27%
Dividend Yield (Current)
-
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+18.27%
1 Year+17.37%
3 Year+15.48%
5 Year+5.02%
10 Year+12.33%

Asset Allocation

Stocks: 92.74%
Cash: 7.20%
Other: 0.06%
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Top Holdings

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TickerNameWeight
MODModine Manufacturing Company9.44%
ONTOOnto Innovation Inc7.76%
-Cash & Cash Equivalents7.20%
NSITInsight Enterprises Inc4.93%
ENSGEnsign Group Inc/the4.34%
Top 10 Concentration: 50.92%Report Date: Sep 30, 2026
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Dividend Summary

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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 $145.8M 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 18.27%. The 1-year return is 17.37% and the 5-year return is 5.02%.

PVIVX top holdings include Modine Manufacturing Company (9.4%), Onto Innovation Inc (7.8%), Cash & Cash Equivalents (7.2%), Insight Enterprises Inc (4.9%), Ensign Group Inc/the (4.3%). 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.