Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kirr Marbach Partners Value Fund

+ Add to Watchlist

KMVAX:US

23.90 USD 0.22 0.93%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Kirr Marbach Partners Value Fund (KMVAX)

Year To Date: +2.96% 3-Month: +2.33% 3-Year: +14.03% 52-Week Range: 20.71 - 24.15
1-Month: +0.42% 1-Year: +3.86% 5-Year: +16.30% Beta vs SPX: 1.06

Mutual Fund Chart for KMVAX

No chart data available.
  • KMVAX:US 23.90
  • 1M
  • 1Y
Interactive KMVAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 23.90
Assets (M) (on 2015-03-30) 78.82
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 0.10
Expense Ratio 1.45

Top Fund Holdings for KMVAX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,019,526 4,019,526 5.245%
Alliance Data Systems Corp 13,500 3,861,675 5.039%
PRA Group Inc 55,550 3,218,012 4.199%
WABCO Holdings Inc 30,653 3,211,821 4.191%
Canadian Pacific Railway Ltd 16,163 3,114,448 4.064%
Cognizant Technology Solutions 50,000 2,633,000 3.436%
NewMarket Corp 6,500 2,622,945 3.423%
LyondellBasell Industries NV 32,397 2,571,998 3.356%
American Airlines Group Inc 46,825 2,511,225 3.277%
Tessera Technologies Inc 69,190 2,474,234 3.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil