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Paradigm Micro-cap Fund: (MF: PVIVX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:01 PM ET

$54.48 USD

+0.13 (0.24%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.67 2
3 months -13.25 91
6 months 20.99 3
1 Year 18.09 25
3 Year 12.51 71
5 Year 7.12 33
10 Year 11.82 13

* Annual for three years and beyond.

Zacks Premium Research for PVIVX

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 40.54
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 158.70
% Turnover 9/30/2026 75.04

Risk

3 Year 5 Year 10 Year
Beta 1.42 1.23 1.30
Alpha -13.02 -6.50 -5.05
R Squared 0.52 0.62 0.65
Std. Dev. 23.11 23.87 24.56
Sharpe 0.41 0.23 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Health 25.48
Technology 20.87
Other 14.36
Consumer Durables 12.94
Retail Trade 11.08
Industrial Cyclical 10.34
Services 4.53
Non-Durable 0.40

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
MODINE MANUFACTURING CO 11.65 21.36
ONTO INNOVATION INC 8.25 15.14
TOTAL*MONEY MARKET 6.22 11.42
QUIDELORTHO CORPORATION 4.97 9.11
VEECO INSTRUMENTS INC 4.13 7.58
INTEGRA LIFESCIENCES HLDS 3.92 7.18
A10 NETWORKS INC 3.83 7.03
PENNANT GROUP INC 3.63 6.65
ENSIGN GROUP 3.50 6.41

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 40
Avg. P/E 24.11
Avg. P/Book 2.37
Avg. EPS Growth -4.52
Avg. Market Value (Mil $) 6,196

Composition

% of Portfolio
Stocks 92.91
Foreign Stocks 2.46
Cash 6.22
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.87
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.06
Large Value 0.00
Small Growth 26.10
Small Value 22.98
Foreign Stock 4.42
Emerging Market 11.24
Precious Metal 0.00
Intermediate Bond 3.40
Foreign Bond 7.35
High Yield Bond 0.81