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BIGTX vs. KMVAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIGTX vs. KMVAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Texas Fund (BIGTX) and Kirr Marbach Partners Value Fund (KMVAX). The values are adjusted to include any dividend payments, if applicable.

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BIGTX vs. KMVAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIGTX
The Texas Fund
9.34%5.98%15.76%11.32%-6.93%23.90%13.11%9.61%-11.44%11.58%
KMVAX
Kirr Marbach Partners Value Fund
1.97%14.44%27.82%20.42%-16.01%28.83%2.96%27.03%-19.72%16.12%

Returns By Period

In the year-to-date period, BIGTX achieves a 9.34% return, which is significantly higher than KMVAX's 1.97% return. Over the past 10 years, BIGTX has underperformed KMVAX with an annualized return of 9.58%, while KMVAX has yielded a comparatively higher 10.26% annualized return.


BIGTX

1D
2.09%
1M
-3.58%
YTD
9.34%
6M
4.74%
1Y
22.70%
3Y*
14.81%
5Y*
7.05%
10Y*
9.58%

KMVAX

1D
3.26%
1M
-6.04%
YTD
1.97%
6M
-2.72%
1Y
23.05%
3Y*
18.99%
5Y*
11.56%
10Y*
10.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BIGTX vs. KMVAX - Expense Ratio Comparison

BIGTX has a 1.67% expense ratio, which is higher than KMVAX's 1.45% expense ratio.


Return for Risk

BIGTX vs. KMVAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIGTX
BIGTX Risk / Return Rank: 7474
Overall Rank
BIGTX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
BIGTX Sortino Ratio Rank: 7373
Sortino Ratio Rank
BIGTX Omega Ratio Rank: 6363
Omega Ratio Rank
BIGTX Calmar Ratio Rank: 8080
Calmar Ratio Rank
BIGTX Martin Ratio Rank: 8282
Martin Ratio Rank

KMVAX
KMVAX Risk / Return Rank: 6767
Overall Rank
KMVAX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
KMVAX Sortino Ratio Rank: 6767
Sortino Ratio Rank
KMVAX Omega Ratio Rank: 6060
Omega Ratio Rank
KMVAX Calmar Ratio Rank: 8383
Calmar Ratio Rank
KMVAX Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIGTX vs. KMVAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Texas Fund (BIGTX) and Kirr Marbach Partners Value Fund (KMVAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BIGTXKMVAXDifference

Sharpe ratio

Return per unit of total volatility

1.33

1.20

+0.13

Sortino ratio

Return per unit of downside risk

1.91

1.79

+0.12

Omega ratio

Gain probability vs. loss probability

1.26

1.25

+0.01

Calmar ratio

Return relative to maximum drawdown

2.06

2.17

-0.11

Martin ratio

Return relative to average drawdown

8.80

6.23

+2.57

BIGTX vs. KMVAX - Sharpe Ratio Comparison

The current BIGTX Sharpe Ratio is 1.33, which is comparable to the KMVAX Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of BIGTX and KMVAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BIGTXKMVAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

1.20

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.63

-0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.51

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.40

-0.39

Correlation

The correlation between BIGTX and KMVAX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BIGTX vs. KMVAX - Dividend Comparison

BIGTX's dividend yield for the trailing twelve months is around 6.75%, more than KMVAX's 5.19% yield.


TTM20252024202320222021202020192018201720162015
BIGTX
The Texas Fund
6.75%7.38%3.52%2.51%3.06%5.27%0.07%0.08%2.27%0.00%0.00%0.00%
KMVAX
Kirr Marbach Partners Value Fund
5.19%5.30%7.58%3.35%3.57%3.72%1.35%2.11%9.38%6.87%5.64%0.34%

Drawdowns

BIGTX vs. KMVAX - Drawdown Comparison

The maximum BIGTX drawdown since its inception was -97.22%, which is greater than KMVAX's maximum drawdown of -65.81%. Use the drawdown chart below to compare losses from any high point for BIGTX and KMVAX.


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Drawdown Indicators


BIGTXKMVAXDifference

Max Drawdown

Largest peak-to-trough decline

-97.22%

-65.81%

-31.41%

Max Drawdown (1Y)

Largest decline over 1 year

-11.70%

-11.33%

-0.37%

Max Drawdown (5Y)

Largest decline over 5 years

-97.22%

-24.84%

-72.38%

Max Drawdown (10Y)

Largest decline over 10 years

-97.22%

-45.41%

-51.81%

Current Drawdown

Current decline from peak

-96.18%

-6.82%

-89.36%

Average Drawdown

Average peak-to-trough decline

-18.89%

-10.04%

-8.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.74%

3.95%

-1.21%

Volatility

BIGTX vs. KMVAX - Volatility Comparison

The current volatility for The Texas Fund (BIGTX) is 5.26%, while Kirr Marbach Partners Value Fund (KMVAX) has a volatility of 6.55%. This indicates that BIGTX experiences smaller price fluctuations and is considered to be less risky than KMVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIGTXKMVAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.26%

6.55%

-1.29%

Volatility (6M)

Calculated over the trailing 6-month period

10.77%

12.31%

-1.54%

Volatility (1Y)

Calculated over the trailing 1-year period

17.93%

20.21%

-2.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1,245.70%

18.30%

+1,227.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

880.79%

20.10%

+860.69%