NASDAQ · LOGSX
Live Oak Health Sciences Fund
$27.49+$0.41 (+1.51%)
Live Oak Health Sciences Fund’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
Loading market information…
NASDAQ · PVFAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Paradigm Value Fund’s quoted price sits in the upper half of its reported 52-week range, 10.12% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Paradigm Value Fund’s forward annual dividend is $10.01 per share, paid annual. The forward yield is 17.45% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates capital to common shares of small-capitalization businesses (those with a market value of $2.5 billion or less at acquisition) that the investment advisor believes offer strong prospects for capital growth. Its investment strategy heavily emphasizes selecting companies demonstrating appealing valuations across multiple financial indicators, including price-to-earnings, price-to-cash flow, price-to-book, and price-to-revenue ratios. The portfolio may, at times, feature a concentrated exposure to particular economic sectors. Investments are typically liquidated once they achieve their projected value or when superior new opportunities for higher returns emerge.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:17 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.49+$0.41 (+1.51%)
Live Oak Health Sciences Fund’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
$12.61+$0.06 (+0.48%)
AMF Large Cap Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 1.71% below the high.
$13.53+$0.02 (+0.15%)
WesMark Tactical Opportunity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.94% below the high.
$39.89-$0.18 (-0.45%)
Nuveen Large Cap Select Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
$12.16+$0.01 (+0.08%)
T. Rowe Price Target Retirement 2005 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.46% below the high.
$53.47-$0.01 (-0.02%)
AMG GW&K International Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 1.94% below the high.
$34.26-$0.18 (-0.52%)
Sphere 500 Climate Fund’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
$20.26-$0.35 (-1.7%)
Monetta Young Investor Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 10.43% below the high.
