• 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

23.04 USD 0.12 0.52%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Kirr Marbach Partners Value Fund (KMVAX)

Year To Date: +2.13% 3-Month: +3.50% 3-Year: +15.99% 52-Week Range: 19.63 - 23.61
1-Month: -0.82% 1-Year: +14.91% 5-Year: +22.41% Beta vs SPX: 1.07

Mutual Fund Chart for KMVAX

No chart data available.
  • KMVAX:US 23.04
  • 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 2014-07-29) 23.04
Assets (M) (on 2014-07-29) 76.14
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: 03/31/2014
Name Position Value % of Total
Alliance Data Systems Corp 13,100 3,569,095 4.693%
Portfolio Recovery Associates 53,550 3,098,403 4.074%
WABCO Holdings Inc 28,353 2,992,943 3.935%
LyondellBasell Industries NV 31,397 2,792,449 3.672%
NCR Corp 76,064 2,780,139 3.655%
NewMarket Corp 6,500 2,540,070 3.340%
Cognizant Technology Solutions 49,000 2,479,890 3.261%
Ascent Capital Group Inc 31,500 2,379,825 3.129%
Canadian Pacific Railway Ltd 15,763 2,371,228 3.118%
Rosetta Resources Inc 50,479 2,351,312 3.092%

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