PVFAX — Paradigm Value Fund
Data updated: 2026-08-26
PVFAX — Paradigm Value Fund. United States Small Cap Value Industrials Equity · $55.31M AUM. Holdings, fees, performance and SEC filings.
PVFAX Fund Overview
PVFAX — Paradigm Value Fund is a US mutual fund managed by Paradigm Funds, categorised as United States Small Cap Value 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 Small Cap Value Industrials Equity
- Assets under management: $55.31M
- 1-year return: 46.5%
- 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 |
|---|---|
| Kulicke & Soffa Industries Inc. | 9.70% |
| A10 Networks, Inc. | 6.28% |
| TD SYNNEX Corporation | 5.24% |
| EMCOR Group, Inc. | 4.65% |
| Veeco Instruments Inc. | 4.11% |
| Sensient Technologies Corporation | 3.90% |
| Insight Enterprises, Inc. | 3.52% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 3.46% |
| Addus HomeCare Corporation | 3.23% |
| QuidelOrtho Corporation | 3.17% |
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 | 96.6% |
| Cash & Equivalents | 3.5% |
PVFAX Performance
Total returns for PVFAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.7% |
| 1 year | 46.5% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 8.0% |
PVFAX Risk Information
Risk metrics for PVFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
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: 12%
- Brokerage commissions: 9.12 bps of average net assets (SEC N-CEN)
PVFAX Cashflows
Over the 12 months to 2026-06, Paradigm Value Fund had net inflows of $114.80K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.55M |
| 2026-05 | −$399.15K |
| 2026-04 | −$671.43K |
| 2026-03 | −$392.76K |
| 2026-02 | −$143.28K |
| 2026-01 | −$306.78K |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Small Cap Value 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.