PVIVX Mutual Fund

NAV$60.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$182M
Expense Ratio
1.27%
Dividend Yield (Current)
11.17%
Holdings
40
Inception Date
Dec 31, 2007
Fund Family
Paradigm Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+34.55%
1 Year+51.81%
3 Year+16.29%
5 Year+7.90%
10 Year+15.90%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MODModine Manufacturing Company12.92%
ONTOOnto Innovation Inc6.11%
ENSGEnsign Group Inc/the6.01%
FGTXXGoldman Sachs Financial Square Government Fund5.45%
VECOVeeco Instruments Inc5.05%
Top 10 Concentration: 55.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.17%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

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PVIVX Mutual Fund Overview

PVIVX Mutual Fund (Paradigm Micro-Cap Fund) is managed by Paradigm Funds with $182.1M in net assets. PVIVX expense ratio is 1.27%, holding 40 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2007-12-31.

PVIVX performance shows a YTD return of 34.55%. The 1-year return is 51.81% and the 5-year return is 7.90%. PVIVX dividend yield stands at 11.17%, paid annually.

PVIVX top holdings include Modine Manufacturing Company (12.9%), Onto Innovation Inc (6.1%), Ensign Group Inc/the (6.0%), Goldman Sachs Financial Square Government Fund (5.5%), Veeco Instruments Inc (5.0%). View all PVIVX holdings, sector breakdown, or dividend history.

PVIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.