Paradigm Micro Cap Fund Quote
| PVIVX Fund | USD 48.72 0.74 1.50% |
PerformanceModest
| Odds Of DistressLow
|
Paradigm Micro-cap is trading at 48.72 as of the 25th of July 2025; that is 1.5 percent decrease since the beginning of the trading day. The fund's open price was 49.46. Paradigm Micro-cap has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in the common stocks of U.S. micro-cap companies. The advisor generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap Index as of the most recent reconstitution date. More on Paradigm Micro Cap Fund
Moving together with Paradigm Mutual Fund
Paradigm Mutual Fund Highlights
| Fund Concentration | Paradigm Funds, Large Funds, Small Blend Funds, Small Blend, Paradigm Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Paradigm Micro Cap Fund [PVIVX] is traded in USA and was established 25th of July 2025. Paradigm Micro-cap is listed under Paradigm Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Paradigm Funds family. This fund at this time has accumulated 133.67 M in assets with minimum initial investment of 2.5 K. Paradigm Micro Cap is currently producing year-to-date (YTD) return of 2.81%, while the total return for the last 3 years was 8.77%.
Check Paradigm Micro-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Paradigm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Paradigm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Paradigm Micro Cap Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Paradigm Micro Cap Fund Mutual Fund Constituents
| VECO | Veeco Instruments | Stock | Information Technology | |
| EXTR | Extreme Networks | Stock | Information Technology | |
| FORM | FormFactor | Stock | Information Technology | |
| TTMI | TTM Technologies | Stock | Information Technology | |
| ACLS | Axcelis Technologies | Stock | Information Technology | |
| NSIT | Insight Enterprises | Stock | Information Technology | |
| CMTL | Comtech Telecommunications Corp | Stock | Information Technology | |
| UCTT | Ultra Clean Holdings | Stock | Information Technology |
Paradigm Micro-cap Top Holders
| MHELX | Mh Elite Small | Mutual Fund | Allocation--85%+ Equity |
Paradigm Micro Cap Risk Profiles
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 |
Paradigm Micro-cap Against Markets
Other Information on Investing in Paradigm Mutual Fund
Paradigm Micro-cap financial ratios help investors to determine whether Paradigm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paradigm with respect to the benefits of owning Paradigm Micro-cap security.
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