• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Kirr Marbach Partners Value Fund

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KMVAX:US

23.15 USD 0.11 0.48%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Kirr Marbach Partners Value Fund (KMVAX)

Year To Date: +2.62% 3-Month: -1.20% 3-Year: +21.37% 52-Week Range: 20.71 - 23.61
1-Month: +6.00% 1-Year: +6.00% 5-Year: +19.21% Beta vs SPX: 1.06

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  • KMVAX:US 23.15
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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 D FOSTER
Web Site: -

Fundamentals for KMVAX

NAV (on 2014-11-21) 23.15
Assets (M) (on 2014-11-21) 77.32
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 0.11
Expense Ratio 1.45

Top Fund Holdings for KMVAX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,216,200 5,216,200 7.072%
LyondellBasell Industries NV 31,397 3,411,598 4.625%
Canadian Pacific Railway Ltd 15,763 3,270,350 4.434%
Alliance Data Systems Corp 13,100 3,252,337 4.409%
PRA Group Inc 53,550 2,796,917 3.792%
WABCO Holdings Inc 28,353 2,578,705 3.496%
NCR Corp 76,064 2,541,298 3.445%
NewMarket Corp 6,500 2,476,630 3.358%
Yahoo! Inc 59,940 2,442,555 3.312%
ARRIS Group Inc 79,430 2,252,238 3.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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