PVFAX — Paradigm Value Fund
Data updated: 2026-05-27
PVFAX — Paradigm Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $45.44M AUM · 1.26% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
PVFAX Fund Overview
PVFAX — Paradigm Value Fund is a US mutual fund managed by Paradigm Funds, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Paradigm Funds
- Category: United States Industrials Equity
- Assets under management: $45.44M
- 1-year return: 19.5%
- Ticker: PVFAX
- SEC CIK: 0001196878
- SEC series ID: S000005314
- Share class ID: C000014505
PVFAX Holdings
Top 10 holdings of Paradigm Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EMCOR Group, Inc. | 7.31% |
| Kulicke & Soffa Industries Inc. | 6.45% |
| A10 Networks, Inc. | 5.58% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 4.37% |
| TD SYNNEX Corporation | 4.02% |
| Addus HomeCare Corporation | 3.67% |
| DENTSPLY Sirona, Inc. | 3.57% |
| Fabrinet | 3.44% |
| RadNet, Inc. | 3.41% |
| Sensient Technologies Corporation | 3.33% |
PVFAX Portfolio Allocation
Asset-class allocation of Paradigm Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 4.4% |
PVFAX Performance
Total returns for PVFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 19.5% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 3.5% |
PVFAX Risk Information
Risk metrics for PVFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
PVFAX Costs and Fees
PVFAX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 27%
- Brokerage commissions: 9.12 bps of average net assets (SEC N-CEN)
PVFAX Cashflows
Over the 12 months to 2026-03, Paradigm Value Fund had net inflows of $3.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$392.76K |
| 2026-02 | −$143.28K |
| 2026-01 | −$306.78K |
| 2025-12 | $6.98M |
| 2025-11 | −$163.63K |
| 2025-10 | −$272.27K |
PVFAX Debt Constituents
No individual debt constituents are reported in Paradigm Value Fund's latest SEC N-PORT filing.
PVFAX Prospectus and SEC Filings
Official Paradigm Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.