Kirr Marbach Partners Value Fund (KMVAX)
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.
Fund Info
US4976471072
497647107
Dec 31, 1998
$1,000
Mid-Cap
Blend
Expense Ratio
KMVAX has a high expense ratio of 1.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kirr Marbach Partners Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kirr Marbach Partners Value Fund had a return of 4.99% year-to-date (YTD) and 19.62% in the last 12 months. Over the past 10 years, Kirr Marbach Partners Value Fund had an annualized return of 3.69%, while the S&P 500 had an annualized return of 11.29%, indicating that Kirr Marbach Partners Value Fund did not perform as well as the benchmark.
KMVAX
4.99%
0.00%
6.17%
19.62%
7.88%
3.69%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KMVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.61% | 4.99% | |||||||||||
| 2024 | 0.33% | 7.20% | 5.96% | -4.14% | 5.57% | 0.16% | 4.05% | 0.43% | 3.27% | -1.74% | 8.10% | -10.11% | 19.02% |
| 2023 | 8.80% | -1.81% | -0.20% | 1.93% | -1.97% | 7.13% | 3.05% | -1.39% | -5.66% | -3.84% | 7.26% | 3.20% | 16.44% |
| 2022 | -6.13% | -1.26% | 2.97% | -8.86% | 0.56% | -7.32% | 8.46% | -5.78% | -8.61% | 8.92% | 7.43% | -8.45% | -18.90% |
| 2021 | -0.69% | 4.13% | 6.76% | 3.95% | 0.98% | -0.45% | 2.88% | 2.04% | -4.35% | 8.68% | -3.50% | 2.10% | 24.05% |
| 2020 | -3.11% | -8.96% | -24.22% | 13.32% | 6.49% | 0.71% | 3.46% | 5.32% | -4.51% | 0.52% | 15.44% | 3.58% | 1.58% |
| 2019 | 11.89% | 3.85% | 0.19% | 4.03% | -8.69% | 7.10% | 1.52% | -3.77% | 3.77% | 0.55% | 4.02% | -0.96% | 24.39% |
| 2018 | 4.33% | -4.69% | -0.97% | 0.69% | -0.04% | -0.32% | 2.23% | 2.34% | -1.16% | -10.40% | -0.39% | -19.43% | -26.53% |
| 2017 | 1.57% | 2.10% | -0.63% | 0.93% | -0.34% | 1.97% | 1.15% | -1.79% | 3.82% | 1.36% | 1.73% | -3.33% | 8.67% |
| 2016 | -7.40% | 0.10% | 6.56% | -1.48% | 2.21% | -5.24% | 7.71% | 1.67% | 0.31% | -2.87% | 8.23% | -3.57% | 4.94% |
| 2015 | -5.39% | 8.36% | 0.81% | -0.50% | 1.10% | -0.21% | -0.88% | -5.58% | -4.25% | 8.65% | -0.77% | -5.08% | -4.87% |
| 2014 | -3.77% | 6.45% | 0.09% | -3.50% | 1.43% | 2.96% | -1.54% | 2.18% | -4.78% | 2.19% | 1.14% | -0.35% | 1.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KMVAX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kirr Marbach Partners Value Fund (KMVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kirr Marbach Partners Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kirr Marbach Partners Value Fund was 69.80%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
The current Kirr Marbach Partners Value Fund drawdown is 5.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.8% | Jul 16, 2007 | 415 | Mar 9, 2009 | 977 | Jan 25, 2013 | 1392 |
| -51.46% | Dec 28, 2017 | 561 | Mar 23, 2020 | 278 | Apr 29, 2021 | 839 |
| -36.15% | Jun 6, 2001 | 334 | Oct 9, 2002 | 306 | Dec 29, 2003 | 640 |
| -27.31% | Nov 17, 2021 | 219 | Sep 30, 2022 | 359 | Mar 7, 2024 | 578 |
| -23.37% | Jun 24, 2015 | 161 | Feb 11, 2016 | 209 | Dec 8, 2016 | 370 |
Volatility
Volatility Chart
The current Kirr Marbach Partners Value Fund volatility is 8.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.