Paradigm Value Fund

Frequently Asked Questions About PVFAX

What are the top holdings of PVFAX?

A machine-readable holdings disclosure for Paradigm Value Fund (PVFAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PVFAX invest in?

Paradigm Value Fund (PVFAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PVFAX most exposed to?

PVFAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PVFAX a US-only fund?

The country allocation card on this page shows PVFAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PVFAX invest in?

This fund primarily allocates capital to common shares of small-capitalization businesses (those with a market value of $2.5 billion or less at acquisition) that the investment advisor believes offer strong prospects for capital growth. Its investment strategy heavily emphasizes selecting companies demonstrating appealing valuations across multiple financial indicators, including price-to-earnings, price-to-cash flow, price-to-book, and price-to-revenue ratios. The portfolio may, at times, feature a concentrated exposure to particular economic sectors. Investments are typically liquidated once they achieve their projected value or when superior new opportunities for higher returns emerge.