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Kirr Marbach Partners Value (KMVAX)
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29.70 - YTD Return 13.97%
- Expense Ratio 1.46%
- Category Mid-Cap Blend
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 84.6M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.11
- Inception Date Dec 31, 1998
The fund seeks to achieve its investment objective by investing in common stocks of companies with small-capitalizations (less than $1 billion), medium-capitalizations ($1-$15 billion) and large-capitalizations (more than $15 billion). Under normal circumstances, at least 65% of its total assets will consist of common stocks or other equity securities.
Kirr Marbach Partners
Fund Family
Mid-Cap Blend
Fund Category
84.6M
Net Assets
1998-12-31
Inception Date
Performance Overview: KMVAX
Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.
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Holdings: KMVAX
Top 10 Holdings (48.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKMVAX
Industrials 28.59%
Technology 16.77%
Financial Services 11.70%
Consumer Cyclical 8.87%
Communication Services 7.65%
Energy 7.31%
Consumer Defensive 6.27%
Real Estate 5.40%
Utilities 3.37%
Basic Materials 2.84%
Healthcare 1.22%
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