Kirr Marbach Partners Value Fund (KMVAX)

Fund Assets	109.60M
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	1.86
Dividend Yield	4.76%
Dividend Growth	-24.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	38.66
YTD Return	10.43%
1-Year Return	6.06%
5-Year Return	75.32%
52-Week Low	34.64
52-Week High	40.48
Beta (5Y)	1.06
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.

• Fund Family: Kirr Marbach Partners
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KMVAX
• Index: S&P 500 TR

Performance

KMVAX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

52.01% of assets

Name	Symbol	Weight
MasTec, Inc.	MTZ	9.27%
EMCOR Group, Inc.	EME	8.47%
Broadcom Inc.	AVGO	5.92%
Alphabet Inc.	GOOGL	5.35%
Vistra Corp.	VST	4.84%
AutoZone, Inc.	AZO	4.59%
Republic Services, Inc.	RSG	4.06%
Markel Group Inc.	MKL	3.30%
Colliers International Group Inc.	CIGI	3.11%
Moog Inc	MOGA	3.10%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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