Nasdaq - Delayed Quote
USD
Paradigm Value (PVFAX)
52.89
+0.36
(+0.69%)
At close: 8:09:07 PM EST
Loading chart for PVFAX
- Previous Close
52.53 - YTD Return 13.66%
- Expense Ratio 1.26%
- Category Small Blend
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 45.92M
- Beta (5Y Monthly) 1.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 26.94%
- Last Dividend 0.04
- Inception Date Dec 31, 2002
Performance Overview
View MoreTrailing returns as of 11/5/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
PVFAX
Technology
36.75%
Healthcare
30.84%
Industrials
14.79%
Consumer Cyclical
6.00%
Basic Materials
4.49%
Financial Services
4.45%
Real Estate
2.67%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
