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Paradigm Micro-cap Fund: (MF: PVIVX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:05 PM ET
$49.54 USD
+0.45 (0.92%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.78 | 94 |
| 3 months | -4.50 | 98 |
| 6 months | 6.49 | 74 |
| 1 Year | -4.79 | 94 |
| 3 Year | 8.41 | 82 |
| 5 Year | 5.29 | 62 |
| 10 Year | 11.41 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 654.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -4.78 |
| 5 Year | 5.29 |
| 10 Year | 11.41 |
| Since Inception | 8.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.70 | 4.82 | 11.51 | -4.50 |
| 2024 | 9.71 | -2.65 | 5.50 | 0.75 |
| 2023 | 6.85 | 8.05 | -4.17 | 6.55 |
| 2022 | -11.67 | -19.85 | -1.55 | 13.91 |
| 2021 | 18.41 | 6.52 | -10.01 | 12.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.78 | 13.52 | 17.89 | -20.61 | 27.93 | 46.85 | 22.37 | -10.96 | 15.79 | 22.90 |
| % Total Return Rel to Index | -23.00 | -11.50 | -8.35 | -2.41 | -0.74 | 28.44 | -9.11 | -6.56 | -6.00 | 10.96 |
| % Total Return Rel to Peer | -12.09 | 1.59 | 1.81 | -1.09 | 8.62 | 27.85 | -3.05 | -0.18 | 0.19 | 6.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 7.14 | 3.48 | 0.00 | 0.00 | 0.60 | 2.26 | 0.00 | 3.55 | 2.22 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%