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Kirr Marbach Partners Value Fund

KMVAX:US
NASDAQ GM
25.27
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
21.93 - 26.49
1 Yr Return
14.15%
YTD Return
1.28%
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Previous Close
25.27
52Wk Range
21.93 - 26.49
1 Yr Return
14.93%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
25.27
Total Assets (m USD) (on 05/18/2018)
80.630
Inception Date
12/31/1998
Last Dividend (on 12/28/2017)
1.71461
Dividend Indicated Gross Yield
-
Fund Managers
MARK D FOSTER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.09%
Current Mgmt Fee
1.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
48.50 k 3.44 m 4.25
30.75 k 3.39 m 4.19
13.10 k 3.32 m 4.10
26.96 k 2.89 m 3.57
15.68 k 2.87 m 3.54
98.46 k 2.80 m 3.46
55.90 k 2.74 m 3.38
39.69 k 2.71 m 3.35
32.46 k 2.65 m 3.28
18.29 k 2.63 m 3.24
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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