Morningstar

Paradigm Value Fund PVFAX

Morningstar Medalist Rating
Medalist Rating as of | See Paradigm Funds Investment Hub
  • NAV / 1-Day Return 60.18  /  −1.00 %
  • Total Assets 52.0M
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.330%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 27%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PVFAX

Will PVFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PVFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PVFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Paradigm Value holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PVFAX

More PVFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kulicke & Soffa Industries Inc

9.70 5M
Technology

A10 Networks Inc

6.27 3M
Technology

TD Synnex Corp

5.23 3M
Technology

EMCOR Group Inc

4.65 3M
Industrials

Veeco Instruments Inc

4.11 2M
Technology

Sensient Technologies Corp

3.90 2M
Basic Materials

Insight Enterprises Inc

3.52 2M
Technology

Cash & Cash Equivalents

3.39 2M
Cash and Equivalents

Addus HomeCare Corp

3.23 2M
Healthcare

QuidelOrtho Corp

3.17 2M
Healthcare

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