Kirr Marbach Partners Value Fund (KMVAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Kirr Marbach Partners

Fund Style Large

ISIN US4976471072

CUSIP 497647107

Inception Date 1998-12-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $114.64 Million

Share Class Net Assets $114.64 Million

Expense Ratio 1.25%

Expense Ratio Date 2026-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.69%

1-Year Return 23.07%

3-Year Return 21.71%

5-Year Return 13.07%

NAV $39.18

Previous Close Price $39.14

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Kirr Marbach Partners Value Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39399.84%

Giant 18.71%

Large 5.59%

Medium 50.57%

Micro 5.69%

Small 14.04%

Value & Growth Metrics

Book-Value Growth % 12.89%

Cash-Flow Growth % 19.69%

Dividend Yield % 0.52%

Historical Earnings % 12.36%

Long-Term Earnings % 14.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	5.40%	5.49%	0.09%	1.27%	0.00%
Non US Stock	16.02%	16.02%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	78.58%	78.58%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Broadcom Inc	7.06%	-	-
EMCOR Group Inc	7.46%	-	-
Vistra Corp	5.37%	-	-
AutoZone Inc	5.27%	-	-
Constellation Software Inc/Canada	3.67%	-	-
Republic Services Inc	3.70%	-	-
MasTec Inc	6.85%	-	-
Alphabet Inc	5.49%	-	-
Colliers International Group Inc	4.04%	-	-
Marathon Petroleum Corp	3.63%	-	-
SSC Technologies Holdings Inc	3.36%	-	-
First American Government Obligations Fund	5.38%	-	-
Markel Group Inc	3.50%	-	-

See the full breakdown of KMVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.67%	89.13%	100.00%	0.00%
Bond Sector	Corporate	5.67%	3.72%	0.00%	0.00%
Bond Sector	Derivative	5.67%	0.21%	0.00%	0.00%
Bond Sector	Government	5.67%	5.22%	0.00%	0.00%
Bond Sector	Municipal	5.67%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.67%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	1.17%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	9.74%	11.45%	0.00%	9.32%
Cyclical	Financial Services	7.47%	14.41%	0.00%	12.43%
Cyclical	Real Estate	4.26%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	5.02%	3.28%	0.00%	5.15%
Defensive	Healthcare	1.66%	10.62%	0.00%	8.10%
Defensive	Utilities	5.67%	3.27%	0.00%	6.48%
Sensitive	Communication Services	8.66%	2.16%	0.00%	2.55%
Sensitive	Energy	3.42%	5.53%	0.00%	7.43%
Sensitive	Industrials	37.97%	22.49%	0.00%	19.10%
Sensitive	Technology	14.97%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	97.90%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	2.10%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-14	$0.000	$0.000	None	-	-	-	-
2022-12-16	$0.000	$0.000	None	-	-	-	-
2021-12-17	$0.000	$0.000	None	-	-	-	-
2020-12-17	$0.000	$0.000	None	-	-	-	-
2019-12-18	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.000	$0.000	None	-	-	-	-
2015-12-29	$0.000	$0.000	None	-	-	-	-
2010-04-01	$0.093	$0.093	USD	-	-	-	-
2009-12-28	$0.111	$0.111	USD	-	2009-12-24	2009-12-28	Annual
2007-12-13	$0.000	$0.000	None	-	-	-	-
2006-12-21	$0.000	$0.000	None	-	-	-	-
2005-12-22	$0.046	$0.046	USD	-	2005-12-21	2005-12-22	Other
2004-12-21	$0.085	$0.085	USD	-	2004-12-20	2004-12-21	Other
2001-12-28	$0.010	$0.010	USD	-	2001-12-27	2001-12-28	Other
1999-12-30	$0.054	$0.000	None	-	-	-	-

View the full dividend history for KMVAX.

Kirr Marbach Partners Value Fund NMFQS:KMVAX