PVFAX Mutual Fund

PVFAX Mutual Fund

NAV$57.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Dec 31, 2002
Fund Family
Paradigm Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.85%
1 Year+19.17%
3 Year+11.38%
5 Year+4.69%
10 Year+10.83%

Asset Allocation

Stocks: 97.66%
Cash: 2.29%
Other: 0.05%
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Top Holdings

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TickerNameWeight
KLICKulicke & Soffa Industries6.56%
SNXSynnex Corp5.60%
SXTSensient Technologies Corp4.83%
ATENA10 Networks Inc4.82%
EMEEmcor Group Inc4.66%
Top 10 Concentration: 45.56%Report Date: Aug 31, 2026
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Dividend Summary

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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 $48.5M in net assets. PVFAX expense ratio is 1.26%, holding 43 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-12-31.

PVFAX performance shows a YTD return of 16.85%. The 1-year return is 19.17% and the 5-year return is 4.69%.

PVFAX top holdings include Kulicke & Soffa Industries (6.6%), Synnex Corp (5.6%), Sensient Technologies Corp (4.8%), A10 Networks Inc (4.8%), Emcor Group Inc (4.7%). 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.