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Paradigm Value Fund: (MF: PVFAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:02 PM ET

$48.89 USD

-0.05 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.66 54
3 months 6.20 57
6 months 9.72 51
1 Year 17.91 49
3 Year 11.56 46
5 Year 5.74 51
10 Year 11.28 38

* Annual for three years and beyond.

Zacks Premium Research for PVFAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 51.86
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 49.25
% Turnover 2/28/2026 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.26 1.11 1.17
Alpha -11.46 -7.95 -5.06
R Squared 0.62 0.74 0.75
Std. Dev. 18.32 19.40 20.38
Sharpe 0.46 0.22 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Industrial Cyclical 22.35
Technology 21.36
Health 13.83
Services 11.12
Other 10.92
Finance 8.11
Retail Trade 6.02
Non-Durable 5.57
Consumer Durables 0.72

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
EMCOR GROUP 8.30 3.96
TOTAL*MONEY MARKET 5.66 2.70
RADNET INC 4.42 2.11
ADDUS HOMECARE CORP 4.40 2.10
A10 NETWORKS INC 4.17 1.99
KULICKE & SOFFA 3.80 1.81
SYNNEX CORP 3.72 1.77
SENSIENT TECHNOLOGIES 3.44 1.64
MID-AMERICA APARTMENT COM 3.06 1.46

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 45
Avg. P/E 25.58
Avg. P/Book 2.37
Avg. EPS Growth 22.23
Avg. Market Value (Mil $) 7,045

Composition

% of Portfolio
Stocks 94.38
Foreign Stocks 3.80
Cash 5.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.22
Large Value 0.00
Small Growth 3.25
Small Value 32.56
Foreign Stock 0.00
Emerging Market 0.95
Precious Metal 0.00
Intermediate Bond 31.32
Foreign Bond 0.00
High Yield Bond 0.00