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Kirr Marbach Partners Value KMVAX

Medalist Rating as of | See Kirr Marbach Investment Hub
  • NAV / 1-Day Return 31.53  /  +1.32 %
  • Total Assets 85.5 Mil
  • Adj. Expense Ratio
    1.460%
  • 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 May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

Kirr Marbach Partners Value earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings KMVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

6.24 4.7 Mil
Technology

AutoZone Inc

5.95 4.5 Mil
Consumer Cyclical

EMCOR Group Inc

5.73 4.3 Mil
Industrials

Colliers International Group Inc Shs Subord Voting

5.14 3.9 Mil
Real Estate

Constellation Software Inc

4.82 3.6 Mil
Technology

First American Government Obligs X

4.81 3.6 Mil
Cash and Equivalents

Dollar Tree Inc

4.34 3.3 Mil
Consumer Defensive

Republic Services Inc

4.27 3.2 Mil
Industrials

Canadian Pacific Kansas City Ltd

3.81 2.9 Mil
Industrials

Alphabet Inc Class A

3.63 2.7 Mil
Communication Services