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Kirr Marbach Partners Value Fund

KMVAX:US
NASDAQ GM
25.36
USD
0.08
0.32%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
20.19 - 25.42
1 Yr Return
20.54%
YTD Return
10.45%
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Previous Close
25.28
52Wk Range
20.19 - 25.42
1 Yr Return
19.47%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
25.36
Total Assets (m USD) (on 10/19/2017)
77.178
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
4.70 m 4.70 m 6.29
13.10 k 3.36 m 4.50
48.50 k 3.22 m 4.31
98.46 k 2.71 m 3.62
30.75 k 2.59 m 3.47
55.90 k 2.52 m 3.38
15.68 k 2.52 m 3.37
38.73 k 2.42 m 3.24
18.29 k 2.33 m 3.12
41.32 k 2.33 m 3.12
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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