PVFAX
Paradigm Value Fund
1W: +0.4%
1M: +1.1%
3M: -6.5%
YTD: +17.9%
1Y: -0.9%
3Y: +31.5%
5Y: +27.8%
$58.47
+0.74 (+1.28%)
Weekly Expected Move ±2.2%
$55
$56
$58
$59
$60
Similar ETFs
20 peers by holdings overlap (44 holdings)
PVIVX
Paradigm Micro-Cap Fund
36.2%
Shared22 holdings
Total39
AUM$172M
Price$56.22
PFSLX
Paradigm Select Fund
35.1%
Shared24 holdings
Total44
AUM$197M
Price$134.92
PRCB
ETF
33.0%
Shared49 holdings
Total38
AUM—
Price—
JAGG
JPMorgan U.S. Aggregate Bond ETF
21.0%
Shared6 holdings
Total4
AUM$1.4B
Price$47.25
VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
10.9%
Shared6 holdings
Total51
AUM$789M
Price$62.70
RIVSX
River Oak Discovery Fund
10.5%
Shared5 holdings
Total33
AUM$25M
Price$25.47
WAAEX
Wasatch Small Cap Growth Fund Investor Class
10.2%
Shared4 holdings
Total42
AUM$1.1B
Price$37.45
RSMC
Rockefeller U.S. Small-Mid Cap ETF
9.7%
Shared4 holdings
Total45
AUM$781M
Price$28.01
NWGPX
Nationwide Renaissance Small Cap Growth Fund;A
8.2%
Shared4 holdings
Total50
AUM$149M
Price$21.78
WGROX
Wasatch Core Growth Fund
8.0%
Shared3 holdings
Total49
AUM$2.2B
Price$77.14
CHIP
ETF
7.8%
Shared3 holdings
Total27
AUM—
Price—
SMCO
Hilton Small-MidCap Opportunity ETF
7.5%
Shared4 holdings
Total62
AUM$136M
Price$27.95
GBGR
Global Beta Rising Stars ETF
7.5%
Shared6 holdings
Total101
AUM—
Price$16.73
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
7.3%
Shared4 holdings
Total80
AUM$319M
Price$24.87
OSCV
Opus Small Cap Value Plus ETF
7.2%
Shared4 holdings
Total70
AUM$655M
Price$39.85
PKSFX
Virtus KAR Small-Cap Core Fund Class I
7.1%
Shared3 holdings
Total26
AUM$1.7B
Price$49.19
VSCRX
Virtus KAR Small-Cap Core Fund
7.1%
Shared3 holdings
Total26
AUM$1.7B
Price$49.50
PKSCX
Virtus KAR Small-Cap Core Fund Class C
7.1%
Shared3 holdings
Total26
AUM$1.7B
Price$29.83
SMVTX
Virtus Ceredex Mid-Cap Value Equity I
7.1%
Shared4 holdings
Total58
AUM$1.3B
Price$13.55
TPLNX
Timothy Plan Small Cap Value Fund
7.0%
Shared5 holdings
Total66
AUM$175M
Price$19.37
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PVFAX | $54M | 44 | 45.1% | 25.1 | 3.8 | 1.1 | 13.7% | 3.9% | 0.81% | +12.4% | +37.7% | 49.1 | 5.8 |
| PVIVX | $172M | 39 | 55.0% | 47.6 | 5.0 | 2.4 | 0.3% | 0.1% | 0.27% | +15.4% | +24.4% | 46.8 | 5.7 |
| PFSLX | $197M | 44 | 64.2% | 66.1 | 12.3 | 6.6 | 19.0% | 9.3% | 0.36% | +26.2% | +79.8% | 59.6 | 6.5 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| JAGG | $1.4B | 4 | 410.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| VLEOX | $789M | 51 | 45.8% | 26.9 | 4.8 | 2.4 | 18.7% | 8.8% | 0.70% | +15.4% | +22.1% | 62.6 | 6.7 |
| RIVSX | $25M | 33 | 92.2% | 20.1 | 3.0 | 1.8 | 15.2% | 8.8% | 1.49% | +15.2% | +45.1% | 59.0 | 6.1 |
| WAAEX | $1.1B | 42 | 38.0% | 35.4 | 5.2 | 3.0 | 13.9% | 7.5% | 0.11% | +23.9% | +47.2% | 63.8 | 6.4 |
| RSMC | $781M | 45 | 30.6% | 25.8 | 4.0 | 0.8 | 15.9% | 2.9% | 0.86% | +14.4% | +28.4% | 57.0 | 6.4 |
| NWGPX | $149M | 50 | 26.9% | 28.0 | 0.4 | 2.5 | 2.6% | 8.6% | 0.24% | +29.0% | +39.5% | 62.7 | 6.3 |
| WGROX | $2.2B | 49 | 33.7% | 33.5 | 4.4 | 3.2 | 13.4% | 9.4% | 0.57% | +18.6% | +40.2% | 64.2 | 6.4 |