Back to top
Kirr Marbach Partners Value Fund: (MF: KMVAX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 04:46 PM ET
$37.88 USD
-0.99 (-2.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.88 | 5 |
| 3 months | 7.64 | 27 |
| 6 months | 27.50 | 14 |
| 1 Year | 23.01 | 12 |
| 3 Year | 27.00 | 19 |
| 5 Year | 19.47 | 1 |
| 10 Year | 10.73 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.88 |
| Bear Market (10/07 - 2/09) | -59.05 |
| Bull Market (2/09 - 3/21) | 900.37 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 23.00 |
| 5 Year | 19.46 |
| 10 Year | 10.74 |
| Since Inception | 8.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.97 | 18.44 | 7.64 | NA |
| 2024 | 13.97 | 1.35 | 7.91 | 2.60 |
| 2023 | 6.61 | 7.04 | -4.13 | 10.03 |
| 2022 | -4.56 | -15.06 | -6.61 | 10.96 |
| 2021 | 10.40 | 4.49 | 0.41 | 11.22 |
| 2020 | -33.15 | 21.52 | 4.05 | 21.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.88 | 27.90 | 20.37 | -15.99 | 28.85 | 2.94 | 27.01 | -19.62 | 16.07 | 10.81 | -4.57 |
| % Total Return Rel to Index | 5.04 | 2.88 | -5.87 | 2.21 | 0.16 | -15.46 | -4.47 | -15.22 | -5.72 | -1.12 | -5.95 |
| % Total Return Rel to Peer | 8.59 | 8.51 | -2.62 | 3.70 | 6.79 | -16.97 | -1.41 | -12.76 | -4.60 | 2.99 | -2.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.45 | 0.91 | 0.83 | 1.07 | 0.31 | 0.48 | 1.72 | 1.71 | 1.29 | 0.07 |
| Expense Ratio | 1.38 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%