PVIVX Performance — Paradigm Micro-Cap Fund
Data updated: 2026-08-26
PVIVX returned +42.55% year to date and +51.82% over one year to Jun 2026. Annualised returns are +16.31% over 3 years and +7.91% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $157, against $156 for the category, and to $152 over one year, against $133. Volatility over the past three years was 23.37% a year. In the 12 months to Jun 2026 the fund took in a net $1.8M, and assets reached $183.44M.
PVIVX Growth of $100
What $100 invested in Paradigm Micro-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | PVIVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $152 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $141 |
| Since data start (Jan 2020 – Jun 2026) | $271 | $197 |
PVIVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.55% |
| 1 year | +51.82% |
| 3 years (annualised) | +16.31% |
| 5 years (annualised) | +7.91% |
PVIVX Annual Returns
Calendar-year total returns of Paradigm Micro-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +42.55% |
| 2025 | −4.77% |
| 2024 | +13.53% |
| 2023 | +17.91% |
| 2022 | −20.62% |
| 2021 | +27.93% |
| 2020 | +46.84% |
PVIVX 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 | +4.7% | +6.3% | −8.1% | +17.0% | +8.2% | +10.2% | — | — | — | — | — | — |
| 2025 | +4.7% | −9.2% | −10.3% | −4.7% | +3.2% | +6.6% | −0.8% | +9.2% | +3.0% | −2.7% | +1.8% | −3.6% |
| 2024 | −1.3% | +8.9% | +2.1% | −8.6% | +6.2% | +0.2% | +8.8% | −0.8% | −2.2% | −2.7% | +7.4% | −3.6% |
| 2023 | +9.0% | +1.0% | −2.9% | −7.8% | +6.8% | +9.7% | +2.0% | +0.1% | −6.2% | −10.6% | +7.8% | +10.5% |
| 2022 | −11.3% | −0.6% | +0.2% | −11.1% | −0.5% | −9.4% | +13.6% | −4.4% | −9.3% | +11.6% | +7.1% | −4.7% |
| 2021 | +5.6% | +9.7% | +2.2% | +3.2% | +0.8% | +2.4% | −3.2% | −0.7% | −6.4% | +6.7% | +0.6% | +5.0% |
| 2020 | −1.4% | −7.0% | −22.8% | +20.1% | +5.5% | +6.8% | +10.1% | +1.7% | −2.3% | +2.0% | +25.4% | +9.6% |
PVIVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.37%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +16.96% (Apr 2026)
- Worst month: −10.58% (Oct 2023)
PVIVX Fund Flows
Monthly money in and out of Paradigm Micro-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $24.8M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $345K | $311K | $34K |
| May 2026 | $287K | $514K | −$227K |
| Apr 2026 | $105K | $2.9M | −$2.8M |
| Mar 2026 | $2.4M | $3.3M | −$908K |
| Feb 2026 | $48K | $1.1M | −$1.0M |
| Jan 2026 | $1.4M | $2.5M | −$1.2M |
| Dec 2025 | $18.7M | $1.2M | $17.5M |
| Nov 2025 | $62K | $5.4M | −$5.3M |
| Oct 2025 | $206K | $1.7M | −$1.5M |
| Sep 2025 | $259K | $1.0M | −$751K |
| Aug 2025 | $524K | $1.7M | −$1.1M |
| Jul 2025 | $462K | $1.2M | −$761K |
PVIVX Assets Under Management
Net assets of Paradigm Micro-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $183.44M |
| 2026-03-31 | $134.15M |
| 2025-12-31 | $134.27M |
| 2025-09-30 | $148.94M |
| 2025-06-30 | $136.11M |
| 2025-03-31 | $137.56M |
| 2024-12-31 | $167.97M |
| 2024-09-30 | $170.77M |
| 2024-06-30 | $161.60M |
| 2024-03-31 | $164.91M |
| 2023-12-31 | $153.07M |
| 2023-09-30 | $133.53M |
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.