Kirr Marbach Partners Value holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Kirr Marbach Partners Value Fund KMVAX
- NAV / 1-Day Return 39.85 / −1.81 %
- Total Assets 113.8M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 10%
USD | NAV as of Jun 05, 2026 | 1-Day Return as of Jun 05, 2026, 10:13 PM GMT+0
Morningstar’s Analysis KMVAX
Will KMVAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KMVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KMVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MasTec Inc | 9.26 | 10M | Industrials |
EMCOR Group Inc | 8.47 | 9M | Industrials |
Broadcom Inc | 5.92 | 6M | Technology |
Alphabet Inc Class A | 5.35 | 6M | Communication Services |
Vistra Corp | 4.84 | 5M | Utilities |
AutoZone Inc | 4.59 | 5M | Consumer Cyclical |
Republic Services Inc | 4.06 | 4M | Industrials |
Markel Group Inc | 3.30 | 3M | Financial Services |
Colliers International Group Inc Shs Subord Voting | 3.11 | 3M | Real Estate |
Moog Inc Class A | 3.10 | 3M | Industrials |
United States