Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Kirr Marbach Partners Value KMVAX
- NAV / 1-Day Return 31.94 / +1.88 %
- Total Assets 84.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- 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 —
- Turnover 10%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis KMVAX
Will KMVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EMCOR Group Inc | 8.28 | 7.0 Mil | Industrials |
Broadcom Inc | 6.58 | 5.6 Mil | Technology |
AutoZone Inc | 6.45 | 5.5 Mil | Consumer Cyclical |
Vistra Corp | 5.16 | 4.4 Mil | Utilities |
Constellation Software Inc | 4.72 | 4.0 Mil | Technology |
Colliers International Group Inc Shs Subord Voting | 4.42 | 3.7 Mil | Real Estate |
Republic Services Inc | 4.40 | 3.7 Mil | Industrials |
Marathon Petroleum Corp | 4.22 | 3.6 Mil | Energy |
First American Government Obligs X | 3.94 | 3.3 Mil | Cash and Equivalents |
MasTec Inc | 3.87 | 3.3 Mil | Industrials |