Back to top
more

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

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.55
Bull Market (2/09 - 3/21) 604.20

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.71
5 Year 6.94
10 Year 9.66
Since Inception 9.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.18 8.24 10.11 0.99
2024 8.43 -2.40 6.80 -0.33
2023 1.47 3.93 -2.10 9.74
2022 -12.34 -16.64 -3.04 12.34
2021 16.87 7.50 -5.61 9.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.665.7112.6413.31-20.4230.2917.7722.27-2.0714.0611.80
% Total Return Rel to Index 3.04-12.50-12.37-12.93-2.211.61-0.62-9.212.32-7.73-0.12
% Total Return Rel to Peer -0.14-1.580.72-2.76-0.9010.98-1.21-3.158.70-1.53-4.14
% Perf Quintile vs Peer* 4.004.000.004.003.002.003.004.001.003.004.00
% Dividends 0.000.000.000.000.000.000.040.010.000.000.00
% Yield 0.000.000.000.000.000.000.070.030.000.000.00
Capital Gains ($) 0.0010.017.533.604.551.911.182.425.945.950.00
Expense Ratio 0.001.421.501.501.501.501.501.501.501.501.50

* 1 = Top 20%, 5 = Bottom 20%