- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Kirr Marbach Partners Value Fund
+ Add to WatchlistKMVAX:US
19.88 USD 0.24 1.22%As of 09:29:30 ET on 05/17/2013.
Snapshot for Kirr Marbach Partners Value Fund (KMVAX)
| Year To Date: | +17.56% | 3-Month: | +9.35% | 3-Year: | +21.75% | 52-Week Range: | 14.04 - 19.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.94% | 1-Year: | +37.86% | 5-Year: | +8.63% | Beta vs SPX: | 1.17 |
Fund Profile & Information for KMVAX
Kirr, Marbach Partners Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund primarily invests in a diversified portfolio of medium capitalization common stocks and other equity securities of companies that the Adviser belives are currently trading at a price that does not fully reflect the value of the company.
| Inception Date: | 12-31-1998 | Telephone: | 1-812-376-9444 |
|---|---|---|---|
| Managers: | MARK FOSTER | ||
| Web Site: | - | ||
Fundamentals for KMVAX
| NAV | (on 2013-05-17) 19.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 62.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for KMVAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for KMVAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.13 |
| Expense Ratio | 1.45 |
Top Fund Holdings for KMVAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Portfolio Recovery Associates | 23,300 | 2,957,236 | 4.995% |
| Rosetta Resources Inc | 50,479 | 2,401,791 | 4.056% |
| Ascent Capital Group Inc | 31,500 | 2,344,860 | 3.960% |
| Alliance Data Systems Corp | 13,100 | 2,120,759 | 3.582% |
| Innospec Inc | 47,800 | 2,116,584 | 3.575% |
| NCR Corp | 76,064 | 2,096,324 | 3.541% |
| Canadian Pacific Railway Ltd | 15,763 | 2,056,599 | 3.473% |
| WABCO Holdings Inc | 28,353 | 2,001,438 | 3.380% |
| LyondellBasell Industries NV | 31,397 | 1,987,116 | 3.356% |
| Pier 1 Imports Inc | 84,100 | 1,934,300 | 3.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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