Kirr Marbach Partners Value Fund (KMVAX)

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Kirr Marbach Partners Value Fund (KMVAX) is up 13.5% since the beginning of the year. KMVAX is currently trading at $40 per share. Investors who bought $1,000 worth of KMVAX shares 5 years ago would now be looking at an investment worth $1,853.

Kirr Marbach Partners Value Fund (KMVAX) has returned 13.48% so far this year and 22.79% over the past 12 months. Over the last ten years, KMVAX has returned 11.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 31, 1998, KMVAX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +15.4%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KMVAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -14.1%.

Kirr Marbach Partners Value Fund has an annualized alpha of 2.14%, beta of 0.96, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 04, 1999.

• This fund captured 112.41% of S&P 500 Index gains and 103.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.14% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.96 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

KMVAX has a high expense ratio of 1.45%, indicating above-average management fees.

KMVAX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Kirr Marbach Partners Value Fund (KMVAX) and compare them to S&P 500 Index.

Kirr Marbach Partners Value Fund provided a 4.67% dividend yield over the last twelve months, with an annual payout of $1.86 per share.

The table displays the monthly dividend distributions for Kirr Marbach Partners Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

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 65.81%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.

The current Kirr Marbach Partners Value Fund drawdown is 1.51%.

The chart below shows the rolling one-month volatility.