Kirr Marbach Partners Value Fund

Frequently Asked Questions About KMVAX

What does KMVAX invest in?

The fund seeks to achieve its investment objective by investing in common stocks of companies with small-capitalizations (less than $1 billion), medium-capitalizations ($1-$15 billion) and large-capitalizations (more than $15 billion). Under normal circumstances, at least 65% of its total assets will consist of common stocks or other equity securities.

What is the expense ratio of KMVAX?

Kirr Marbach Partners Value Fund (KMVAX) charges an expense ratio of 1.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KMVAX?

Kirr Marbach Partners Value Fund (KMVAX) manages $100.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is KMVAX actively managed or an index fund?

KMVAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (KMVAX's is 1.35%) in exchange for the discretion to over- or under-weight positions.

When was KMVAX launched?

Kirr Marbach Partners Value Fund (KMVAX) launched in December 1998 and is managed by the fund issuer.

How has KMVAX performed?

KMVAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.