Kirr Marbach Partners Value Fund: (MF: KMVAX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 04:47 PM ET
$37.93 USD
+0.05 (0.13%)
Fund Description
The fund was incepted in December 1998 and is managed by Kirr, Marbach & Company, LLC. The objective of the fund is long-term capital growth. Under normal circumstances, 50% or more of the fund's assets are invested in common stocks of medium capitalization companies. The fund may invest in small capitalization companies with a market capitalization of less than $500 million and, from time to time, large capitalization companies with a market capitalization of more than $5 billion. The fund may invest up to 20% of its total assets in American Depositary Receipts ('ADRs'), European Depositary Receipts ('EDRs') or other foreign instruments and up to 25% in fixed income securities, short-term money market securities and cash. The fund pays dividends and capital gains, if any, at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Kirr Marbach Partners Value Fund | KMVAX | NA | NA | 1.00 | 0.08 | 0.90 | 1.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Kirr Marbach Value Fund | KMVAX | 37.93 | 12/31/1998 | 0.00 | 23.01 | 27.00 | 19.47 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Kirr Marbach Partners Value Fund | KMVAX | 1000 | 100 | 0 | A |
Contact Information
| Family | Kirr, Marbach |
| Address | 621 Washington Street Columbus, IN 47202-1729 |
| Phone | 800 808-9444 |