Kirr Marbach Partners Value Fund (KMVAX)
| Fund Assets | 104.42M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 4.91% |
| Dividend Growth | -24.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 37.48 |
| YTD Return | 7.93% |
| 1-Year Return | 17.88% |
| 5-Year Return | 92.79% |
| 52-Week Low | 26.16 |
| 52-Week High | 37.89 |
| Beta (5Y) | 1.08 |
| Holdings | 40 |
| Inception Date | Dec 31, 1998 |
About KMVAX
Kirr Marbach Partners Value Fund is an actively managed, no-load diversified mutual fund focused on long-term capital growth. Established in 1998, the fund primarily invests in common stocks of small- and medium-capitalization companies, often targeting firms with market capitalizations under $1 billion. The fund employs a value-oriented investment approach, seeking opportunities in companies that are undervalued or temporarily out of favor, as well as in special situations like spin-offs, post-bankruptcy reorganizations, and corporate restructurings. This disciplined strategy reflects the manager’s philosophy of evaluating each stock as if acquiring the entire company for an extended period. By emphasizing areas of market inefficiency, Kirr Marbach Partners Value Fund aims to uncover potential for appreciation while maintaining a middle-of-the-road profile in terms of growth and value characteristics. It plays a significant role for investors looking to diversify their equity exposure with a focus on U.S. small- and mid-cap stocks, and is managed by a team with a longstanding commitment to value investing principles.
Performance
KMVAX had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
Top 10 Holdings
57.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 9.76% |
| EMCOR Group, Inc. | EME | 8.03% |
| MasTec, Inc. | MTZ | 6.80% |
| AutoZone, Inc. | AZO | 6.76% |
| Vistra Corp. | VST | 6.61% |
| Colliers International Group Inc. | CIGI | 4.35% |
| Alphabet Inc. | GOOGL | 4.33% |
| Republic Services, Inc. | RSG | 4.07% |
| Constellation Software Inc. | CNSWF | 3.67% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.85757 | Dec 18, 2025 |
| Dec 12, 2024 | $2.44602 | Dec 12, 2024 |
| Dec 14, 2023 | $0.91015 | Dec 14, 2023 |
| Dec 16, 2022 | $0.83187 | Dec 16, 2022 |
| Dec 17, 2021 | $1.06959 | Dec 17, 2021 |
| Dec 17, 2020 | $0.31317 | Dec 17, 2020 |