NASDAQ · Asset Management

Paradigm Micro-Cap Fund (PVIVX) Stock

$58.94 -1.93% NASDAQ: PVIVX Financial Services

The Paradigm Micro-Cap Fund primarily allocates at least 80% of its net holdings to the common stock of micro-capitalization companies based in the United States. The fund's advisor defines a micro-cap entity as one whose market value at the time of acquisition falls within the range established by the Russell Microcap® Index during its most recent reconstitution.

Valuation

MetricValue
Price$58.94
Market Cap$179.95M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$63.91
52-Week Low$44.34
Dividend Yield12.11%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y37.58%
Return 3Y45.64%
Return 5Y39.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBLSXAllspring C&B Large Cap Value Fund $11.66 +0.17% 26.23 $151.56M 13.12%
CFIMXClipper Fund $16.87 +0.24% 19.83 $166.91M 10.64%
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. $7.33 +0.27% 7.05 $148.30M 0.00%
NESIXNeedham Small Cap Growth Institutional $34.63 -2.83% 9.95 $184.79M 0.00%
NNYNuveen New York Municipal Value Fund $8.26 -0.60% -48.59 $156.00M 4.24%

About Paradigm Micro-Cap Fund

The Paradigm Micro-Cap Fund primarily allocates at least 80% of its net holdings to the common stock of micro-capitalization companies based in the United States. The fund's advisor defines a micro-cap entity as one whose market value at the time of acquisition falls within the range established by the Russell Microcap® Index during its most recent reconstitution. The portfolio may, at certain intervals, concentrate more heavily in particular industry sectors. Shares are typically divested when they have reached the valuation targets set by the advisor, or when more compelling investment opportunities offering greater potential returns are identified.

Paradigm Micro-Cap Fund is headquartered in US.

Paradigm Micro-Cap Fund (PVIVX) stock trades at $58.94 with a market capitalization of $179.95M. Over the past 52 weeks the stock has ranged between $44.34 and $63.91, and currently trades 7.8% below its 52-week high. It pays a dividend yielding 12.11%.

Official website: www.paradigmcapital.com/paradigm-capital-products/mutual-funds/

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