Kirr Marbach Partners Value Fund
KMVAX
NASDAQ
| Weiss Ratings | KMVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KMVAX-NASDAQ | Click to Compare |
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| Provider | Kirr Marbach Partners | |||
| Manager/Tenure (Years) | Mark D. Foster (27) | |||
| Website | http://www.kmpartnersfunds.com | |||
| Fund Information | KMVAX-NASDAQ | Click to Compare |
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| Fund Name | Kirr Marbach Partners Value Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KMVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | KMVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | KMVAX-NASDAQ | Click to Compare |
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| Cash | 5.40% | |||
| Stock | 94.60% | |||
| U.S. Stock | 78.58% | |||
| Non-U.S. Stock | 16.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KMVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | -3.83% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 2.03% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 29.99% | |||
| 2-Year Total Return | 32.23% | |||
| 3-Year Total Return | 69.80% | |||
| 5-Year Total Return | 74.64% | |||
| Price | KMVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KMVAX-NASDAQ | Click to Compare |
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| Nav | $36.15 | |||
| 1-Month Low NAV | $34.64 | |||
| 1-Month High NAV | $37.71 | |||
| 52-Week Low NAV | $27.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.83 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | KMVAX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | KMVAX-NASDAQ | Click to Compare |
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| Total Assets | 103.85M | |||
| Operating Ratios | KMVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 10.00% | |||
| Performance | KMVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.18% | |||
| Last Bear Market Total Return | -15.06% | |||