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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.28

$87.3 M

0.00%

1.56%

Vitals

YTD Return

22.7%

1 yr return

38.6%

3 Yr Avg Return

8.2%

5 Yr Avg Return

11.1%

Net Assets

$87.3 M

Holdings in Top 10

53.0%

52 WEEK LOW AND HIGH

$33.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.28

$87.3 M

0.00%

1.56%

KMVAX - Profile

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Kirr, Marbach Partners Value Fund
  • Fund Family Name
    Kirr Marbach Partners
  • Inception Date
    Mar 07, 2000
  • Shares Outstanding
    2746637
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Foster

Fund Description

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 the Fund's total assets will consist of common stocks or other equity securities. The Adviser generally follows a value approach to investing for the Fund. Accordingly, the Fund will focus on securities of companies that the Adviser believes are undervalued relative to their intrinsic worth and possess certain characteristics that the Adviser believes will lead to a higher market price over time.

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KMVAX - Performance

Return Ranking - Trailing

Period KMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -13.8% 38.0% 3.64%
1 Yr 38.6% 5.0% 55.4% 11.76%
3 Yr 8.2%* -22.2% 21.8% 6.25%
5 Yr 11.1%* -0.9% 24.6% 29.57%
10 Yr 7.6%* 2.6% 13.3% 71.83%

* Annualized

Return Ranking - Calendar

Period KMVAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% -12.9% 28.8% 18.59%
2022 -18.9% -52.6% 20.1% 47.44%
2021 24.1% -43.8% 32.4% 10.72%
2020 1.6% -10.6% 82.1% 89.19%
2019 24.4% -8.5% 37.5% 39.49%

Total Return Ranking - Trailing

Period KMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -13.8% 38.0% 3.64%
1 Yr 38.6% 5.0% 55.4% 11.76%
3 Yr 8.2%* -22.2% 21.8% 6.25%
5 Yr 11.1%* -0.9% 24.6% 29.57%
10 Yr 7.6%* 2.6% 13.3% 71.83%

* Annualized

Total Return Ranking - Calendar

Period KMVAX Return Category Return Low Category Return High Rank in Category (%)
2023 20.4% 1.2% 31.3% 12.96%
2022 -16.0% -45.7% 21.1% 63.35%
2021 28.8% -30.2% 52.8% 13.62%
2020 3.0% -8.4% 84.3% 95.80%
2019 27.0% 1.0% 43.4% 51.27%

NAV & Total Return History


KMVAX - Holdings

Concentration Analysis

KMVAX Category Low Category High KMVAX % Rank
Net Assets 87.3 M 728 K 168 B 81.51%
Number of Holdings 43 1 2780 82.63%
Net Assets in Top 10 44.9 M 399 K 13.2 B 69.19%
Weighting of Top 10 52.98% 0.5% 100.0% 7.58%

Top 10 Holdings

  1. Broadcom Inc 7.97%
  2. EMCOR Group Inc 6.81%
  3. Vistra Corp 6.37%
  4. AutoZone Inc 6.06%
  5. Constellation Software Inc/Canada 4.98%
  6. Republic Services Inc 4.47%
  7. MasTec Inc 4.44%
  8. Alphabet Inc 4.21%
  9. Colliers International Group Inc 4.03%
  10. Marathon Petroleum Corp 3.63%

Asset Allocation

Weighting Return Low Return High KMVAX % Rank
Stocks
96.69% 0.86% 100.67% 82.91%
Cash
3.55% 0.00% 99.07% 21.01%
Preferred Stocks
0.00% 0.00% 11.46% 21.85%
Other
0.00% -0.01% 51.08% 47.34%
Convertible Bonds
0.00% 0.00% 1.78% 22.13%
Bonds
0.00% 0.00% 72.71% 28.85%

Stock Sector Breakdown

Weighting Return Low Return High KMVAX % Rank
Industrials
25.30% 0.00% 45.89% 3.65%
Technology
18.81% 0.00% 40.65% 19.38%
Consumer Cyclical
11.20% 2.49% 46.48% 64.89%
Financial Services
10.43% 0.00% 46.10% 85.67%
Communication Services
8.49% 0.00% 30.98% 5.90%
Healthcare
8.20% 0.00% 24.06% 78.65%
Consumer Defense
6.17% 0.00% 32.18% 19.10%
Real Estate
5.55% 0.00% 25.82% 69.10%
Basic Materials
2.12% 0.00% 16.35% 87.92%
Utilities
2.03% 0.00% 18.97% 75.56%
Energy
1.70% 0.00% 58.13% 82.30%

Stock Geographic Breakdown

Weighting Return Low Return High KMVAX % Rank
US
91.29% 0.86% 100.25% 94.12%
Non US
5.40% 0.00% 10.11% 1.96%

KMVAX - Expenses

Operational Fees

KMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.03% 19.40% 17.75%
Management Fee 1.00% 0.00% 1.50% 93.80%
12b-1 Fee 0.09% 0.00% 1.00% 26.19%
Administrative Fee 0.06% 0.01% 0.30% 23.58%

Sales Fees

KMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

KMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 91.30%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 304.00% 4.40%

KMVAX - Distributions

Dividend Yield Analysis

KMVAX Category Low Category High KMVAX % Rank
Dividend Yield 0.00% 0.00% 29.78% 89.36%

Dividend Distribution Analysis

KMVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

KMVAX Category Low Category High KMVAX % Rank
Net Income Ratio -0.58% -2.06% 3.38% 91.83%

Capital Gain Distribution Analysis

KMVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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KMVAX - Fund Manager Analysis

Managers

Mark Foster


Start Date

Tenure

Tenure Rank

Dec 31, 1998

23.43

23.4%

Mark is the Chief Investment Officer of Kirr, Marbach & Company, LLC. Mr. Foster received a Bachelor of Science degree in finance from Ball State University in 1979. Prior to joining Kirr, Marbach & Company, LLC, Mr. Foster managed equity investments for Merchants Investment Counseling, Inc. Mr. Foster joined Kirr, Marbach & Company, LLC in 1987 as a portfolio manager and has served in his current position since 1997. Mr. Foster is a Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78