GVMCX vs. KMVAX
Compare and contrast key facts about Government Street Mid Cap Fund (GVMCX) and Kirr Marbach Partners Value Fund (KMVAX).
GVMCX is managed by Leavell. It was launched on Nov 17, 2003. KMVAX is managed by Kirr Marbach Partners. It was launched on Dec 31, 1998.
Performance
GVMCX vs. KMVAX - Performance Comparison
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GVMCX vs. KMVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GVMCX Government Street Mid Cap Fund | 0.86% | 14.52% | 19.68% | 15.19% | -14.16% | 30.14% | 17.99% | 31.00% | -8.88% | 20.22% |
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, GVMCX achieves a 0.86% return, which is significantly lower than KMVAX's 1.97% return. Over the past 10 years, GVMCX has outperformed KMVAX with an annualized return of 12.64%, while KMVAX has yielded a comparatively lower 10.26% annualized return.
GVMCX
- 1D
- 2.94%
- 1M
- -6.02%
- YTD
- 0.86%
- 6M
- 1.03%
- 1Y
- 17.01%
- 3Y*
- 15.19%
- 5Y*
- 10.45%
- 10Y*
- 12.64%
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%
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GVMCX vs. KMVAX - Expense Ratio Comparison
GVMCX has a 1.03% expense ratio, which is lower than KMVAX's 1.45% expense ratio.
Return for Risk
GVMCX vs. KMVAX — Risk / Return Rank
GVMCX
KMVAX
GVMCX vs. KMVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Government Street Mid Cap Fund (GVMCX) 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.
| GVMCX | KMVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.20 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.79 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.17 | -0.64 |
Martin ratioReturn relative to average drawdown | 6.69 | 6.23 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GVMCX | KMVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.20 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.63 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.51 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.40 | +0.18 |
Correlation
The correlation between GVMCX and KMVAX is 0.91, 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
GVMCX vs. KMVAX - Dividend Comparison
GVMCX's dividend yield for the trailing twelve months is around 3.77%, less than KMVAX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVMCX Government Street Mid Cap Fund | 3.77% | 3.80% | 5.42% | 1.91% | 4.43% | 3.36% | 3.35% | 4.68% | 2.00% | 4.84% | 4.54% | 5.77% |
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
GVMCX vs. KMVAX - Drawdown Comparison
The maximum GVMCX drawdown since its inception was -47.77%, smaller than the maximum KMVAX drawdown of -65.81%. Use the drawdown chart below to compare losses from any high point for GVMCX and KMVAX.
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Drawdown Indicators
| GVMCX | KMVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.77% | -65.81% | +18.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.61% | -11.33% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -24.84% | +2.92% |
Max Drawdown (10Y)Largest decline over 10 years | -34.67% | -45.41% | +10.74% |
Current DrawdownCurrent decline from peak | -6.03% | -6.82% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -10.04% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.95% | -1.30% |
Volatility
GVMCX vs. KMVAX - Volatility Comparison
The current volatility for Government Street Mid Cap Fund (GVMCX) is 5.81%, while Kirr Marbach Partners Value Fund (KMVAX) has a volatility of 6.55%. This indicates that GVMCX 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
| GVMCX | KMVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 6.55% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 12.31% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.04% | 20.21% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.56% | 18.30% | -1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 20.10% | -2.76% |