PVIVX Mutual Fund

PVIVX Mutual Fund

NAV$56.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$159M
Expense Ratio
1.27%
Dividend Yield (Current)
12.64%
Holdings
41
Inception Date
Dec 31, 2007
Fund Family
Paradigm Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.05%
1 Year+23.93%
3 Year+10.86%
5 Year+6.12%
10 Year+12.78%

Asset Allocation

Stocks: 92.54%
Cash: 7.39%
Other: 0.06%
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Top Holdings

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TickerNameWeight
MODModine Manufacturing Company8.78%
-Cash & Cash Equivalents7.39%
ONTOOnto Innovation Inc6.57%
NSITInsight Enterprises Inc4.83%
ENSGEnsign Group Inc/the4.24%
Top 10 Concentration: 48.55%Report Date: Aug 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 $158.8M in net assets. PVIVX expense ratio is 1.27%, holding 41 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-12-31.

PVIVX performance shows a YTD return of 26.05%. The 1-year return is 23.93% and the 5-year return is 6.12%. PVIVX dividend yield stands at 12.64%, paid annually.

PVIVX top holdings include Modine Manufacturing Company (8.8%), Cash & Cash Equivalents (7.4%), Onto Innovation Inc (6.6%), Insight Enterprises Inc (4.8%), Ensign Group Inc/the (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.