PVFAX Performance — Paradigm Value Fund
Data updated: 2026-08-26
PVFAX returned +31.71% year to date and +46.48% over one year to Jun 2026. Annualised returns are +19.00% over 3 years and +7.96% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $169, against $153 for the category, and to $146 over one year, against $131. Volatility over the past three years was 20.24% a year. In the 12 months to Jun 2026 the fund took in a net $115K, and assets reached $55.31M.
PVFAX Growth of $100
What $100 invested in Paradigm Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | PVFAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $146 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $149 |
| Since data start (Jan 2020 – Jun 2026) | $217 | $199 |
PVFAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.71% |
| 1 year | +46.48% |
| 3 years (annualised) | +19.00% |
| 5 years (annualised) | +7.96% |
PVFAX Annual Returns
Calendar-year total returns of Paradigm Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.71% |
| 2025 | +5.72% |
| 2024 | +12.65% |
| 2023 | +13.30% |
| 2022 | −20.42% |
| 2021 | +30.30% |
| 2020 | +17.76% |
PVFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.1% | −6.9% | +15.0% | +4.7% | +10.2% | — | — | — | — | — | — |
| 2025 | +4.9% | −8.8% | −8.2% | −2.9% | +4.9% | +6.4% | +0.7% | +7.4% | +1.8% | −1.6% | +3.1% | −0.4% |
| 2024 | −2.0% | +7.0% | +3.4% | −6.5% | +5.6% | −1.1% | +6.8% | +0.4% | −0.3% | −3.9% | +8.7% | −4.6% |
| 2023 | +6.2% | −2.4% | −2.1% | −6.0% | +1.1% | +9.3% | +2.4% | +0.8% | −5.1% | −7.7% | +8.8% | +9.3% |
| 2022 | −9.2% | −1.5% | −2.0% | −8.3% | +0.4% | −9.4% | +11.3% | −5.1% | −8.1% | +12.1% | +6.9% | −6.3% |
| 2021 | +3.8% | +8.8% | +3.5% | +4.6% | +1.0% | +1.7% | −1.6% | +0.3% | −4.4% | +5.8% | −1.1% | +5.0% |
| 2020 | −4.2% | −10.3% | −21.2% | +15.1% | +4.8% | +2.3% | +5.8% | +2.9% | −2.9% | +4.1% | +18.4% | +8.2% |
PVFAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.24%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +14.98% (Apr 2026)
- Worst month: −8.82% (Feb 2025)
PVFAX Fund Flows
Monthly money in and out of Paradigm Value Fund, from SEC Form N-PORT.
- 12-month net flow: $115K
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50K | $3.6M | −$3.6M |
| May 2026 | $104K | $503K | −$399K |
| Apr 2026 | $43K | $715K | −$671K |
| Mar 2026 | $30K | $423K | −$393K |
| Feb 2026 | $92K | $236K | −$143K |
| Jan 2026 | $75K | $381K | −$307K |
| Dec 2025 | $7.7M | $746K | $7.0M |
| Nov 2025 | $49K | $213K | −$164K |
| Oct 2025 | $59K | $331K | −$272K |
| Sep 2025 | $593K | $719K | −$126K |
| Aug 2025 | $39K | $444K | −$405K |
| Jul 2025 | $72K | $509K | −$436K |
PVFAX Assets Under Management
Net assets of Paradigm Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.31M |
| 2026-03-31 | $45.44M |
| 2025-12-31 | $46.60M |
| 2025-09-30 | $47.72M |
| 2025-06-30 | $44.27M |
| 2025-03-31 | $42.37M |
| 2024-12-31 | $49.86M |
| 2024-09-30 | $52.44M |
| 2024-06-30 | $50.89M |
| 2024-03-31 | $53.59M |
| 2023-12-31 | $50.57M |
| 2023-09-30 | $47.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.