• 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

22.24 USD 0.14 0.63%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Kirr Marbach Partners Value Fund (KMVAX)

Year To Date: -1.42% 3-Month: -1.98% 3-Year: +14.07% 52-Week Range: 17.63 - 23.56
1-Month: -3.26% 1-Year: +24.80% 5-Year: +26.30% Beta vs SPX: 1.09

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  • KMVAX:US 22.24
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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 FOSTER
Web Site: -

Fundamentals for KMVAX

NAV (on 2014-04-15) 22.24
Assets (M) (on 2014-04-15) 73.45
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: 12/31/2013
Name Position Value % of Total
Alliance Data Systems Corp 13,100 3,444,383 4.666%
Fidelity Institutional Money M 3,047,023 3,047,023 4.128%
Portfolio Recovery Associates 53,550 2,829,582 3.833%
Ascent Capital Group Inc 31,500 2,695,140 3.651%
WABCO Holdings Inc 28,353 2,648,454 3.588%
NCR Corp 76,064 2,590,740 3.509%
LyondellBasell Industries NV 31,397 2,520,551 3.414%
Cognizant Technology Solutions 49,000 2,474,010 3.351%
Rosetta Resources Inc 50,479 2,425,011 3.285%
Yahoo! Inc 59,940 2,423,974 3.284%

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

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