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Kirr Marbach Partners Value Fund

KMVAX:US
NASDAQ GM
23.83
USD
0.02
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.70 - 24.33
1 Yr Return
15.99%
YTD Return
3.79%
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Previous Close
23.85
52Wk Range
18.70 - 24.33
1 Yr Return
16.79%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
23.83
Total Assets (m USD) (on 05/26/2017)
73.207
Inception Date
12/31/1998
Last Dividend (on 12/29/2016)
1.29416
Dividend Indicated Gross Yield
-
Fund Managers
MARK D FOSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
78.66 k 3.19 m 4.40
13.50 k 3.08 m 4.25
69.19 k 3.06 m 4.22
50.00 k 2.80 m 3.86
31.70 k 2.72 m 3.75
39.92 k 2.61 m 3.60
33.46 k 2.37 m 3.27
16.16 k 2.31 m 3.18
2.89 k 2.28 m 3.14
74.63 k 2.25 m 3.10
Profile
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.
Address
Kirr, Marbach Partners Funds, Inc.
621 Washington Street
Columbus, IN 47201
USA
Phone
1-812-376-9444
Website
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