PVFAX · Paradigm Funds

Paradigm Value Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US69901E1047Income share classNAV US$58.11 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-30.80×100.00% coverage

Latest-quarter run-rate P/E219.81×100.00% coverage

Trailing P/S1.07×100.00% coverage

Latest-quarter run-rate P/S1.08×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
EMEEMCOR Group, Inc.	7.31%	25.80×	1.94×
KLICKulicke & Soffa Industries Inc. (Singapore)	6.45%	81.54×	5.84×
ATENA10 Networks, Inc.	5.58%	42.14×	6.28×
SNXTD SYNNEX Corporation	4.02%	20.56×	0.31×
ADUSAddus HomeCare Corporation	3.67%	22.61×	1.56×
XRAYDENTSPLY Sirona, Inc.	3.57%	-3.49×	0.59×
FNFabrinet (Thailand)	3.44%	37.17×	3.69×
RDNTRadNet, Inc.	3.41%	-425.64×	2.82×
SXTSensient Technologies Corporation	3.33%	39.72×	3.46×
MAAMid-America Apartment Communities Inc.	2.81%	39.60×	6.90×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US69901E5006 · Paradigm Micro-Cap Fund31.28% holdings overlap · United States
US69901E3027 · Paradigm Select Fund30.25% holdings overlap · United States
US9204542040 · Value Line Small Cap Opportunities Fund, Inc.10.59% holdings overlap · United States
US9367936781 · Wasatch Small Cap Growth Fund9.99% holdings overlap · United States
US78410K7413 · ICON HEALTH AND INFORMATION TECHNOLOGY FUND9.13% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Paradigm Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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