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Paradigm Micro-cap Fund (PVIVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund invests at least 80% of its net assets in the common stocks of U.S. micro-cap companies. The advisor generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap Index as of the most recent reconstitution date. It may be overweight in certain sectors at various times. Stocks are sold when they have realized the value anticipated by the Advisor or if new investment opportunities with higher expected returns are acquired.

Looking to diversify beyond PVIVX? The mutual funds below have the lowest correlation with PVIVX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from PVIVX.

Best Diversifiers for PVIVX

0 mutual funds have low correlation with PVIVX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT Small Cap Core Fund (QISCX) (Small Cap Blend Equities) with a 1Y correlation of 0.31, down from 0.74 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
QISCX
Federated Hermes MDT Small Cap Core Fund0.310.580.74
57
Small Cap Blend EquitiesPVIVX vs QISCX
JESIX
John Hancock Variable Insurance Trust Small Cap In...0.640.770.84
85
Small Cap Blend EquitiesPVIVX vs JESIX
AUERX
Auer Growth Fund0.650.680.72
83
Small Cap Blend EquitiesPVIVX vs AUERX
LSSCX
Loomis Sayles Small Cap Value Fund0.650.770.82
67
Small Cap Blend EquitiesPVIVX vs LSSCX
FNILX
Fidelity ZERO Large Cap Index Fund0.700.700.73
63
Large Cap Blend EquitiesPVIVX vs FNILX
See all 124 diversifiers for PVIVX

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