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 29.66 / −0.13 %
- Total Assets 80.5 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 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 |