Paradigm Value Fund (PVFAX)
56.51
+0.24
(+0.43%)
USD |
Sep 16 2026
PVFAX 1 Year Fund Level Flows: -8.185M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.185M |
| July 31, 2026 | -7.996M |
| June 30, 2026 | -8.082M |
| May 29, 2026 | -4.896M |
| April 30, 2026 | -5.401M |
| March 31, 2026 | -4.931M |
| February 27, 2026 | -5.322M |
| January 30, 2026 | -5.574M |
| December 31, 2025 | -5.542M |
| November 28, 2025 | -5.623M |
| October 31, 2025 | -5.818M |
| September 30, 2025 | -6.421M |
| August 29, 2025 | -6.756M |
| July 31, 2025 | -7.078M |
| June 30, 2025 | -7.199M |
| May 30, 2025 | -7.429M |
| April 30, 2025 | -7.098M |
| March 31, 2025 | -7.170M |
| February 28, 2025 | -6.349M |
| January 31, 2025 | -6.428M |
| December 31, 2024 | -6.990M |
| November 29, 2024 | -6.019M |
| October 31, 2024 | -6.022M |
| September 30, 2024 | -5.665M |
| August 30, 2024 | -5.215M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.777M |
| June 28, 2024 | -4.349M |
| May 31, 2024 | -4.173M |
| April 30, 2024 | -3.833M |
| March 29, 2024 | -3.947M |
| February 29, 2024 | -4.395M |
| January 31, 2024 | -4.568M |
| December 29, 2023 | -3.774M |
| November 30, 2023 | -4.352M |
| October 31, 2023 | -4.361M |
| September 29, 2023 | -4.055M |
| August 31, 2023 | -4.296M |
| July 31, 2023 | -4.615M |
| June 30, 2023 | -4.818M |
| May 31, 2023 | -4.885M |
| April 28, 2023 | -5.599M |
| March 31, 2023 | -6.047M |
| February 28, 2023 | -6.006M |
| January 31, 2023 | -7.261M |
| December 30, 2022 | -12.84M |
| November 30, 2022 | -12.49M |
| October 31, 2022 | -12.00M |
| September 30, 2022 | -11.50M |
| August 31, 2022 | -10.95M |
| July 29, 2022 | -10.87M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| North Star Small Cap Value Investor | -4.667M |
| James Advantage Small Cap Fund | 2.869M |
| SEI Inst Inv Small Cap Fund A | -26.52M |
| Touchstone Small Company Fund Y | 175.32M |
| Fidelity Small Cap Index Fund | -453.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PVFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PVFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |