KMVAX Mutual Fund

KMVAX Mutual Fund

NAV$37.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$103M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Dec 31, 1998
Fund Family
Kirr Marbach Partners Funds Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.12%
1 Year-1.59%
3 Year+18.15%
5 Year+12.90%
10 Year+13.28%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
MTZMastec Inc10.76%
EMEEmcor Group Inc8.55%
AVGOBroadcom Inc6.49%
GOOGLAlphabet Inc5.97%
VSTVistra Energy Corp.4.58%
Top 10 Concentration: 54.16%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$1.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KMVAX Mutual Fund Overview

KMVAX Mutual Fund (Kirr Marbach Partners Value Fund) is managed by Kirr Marbach Partners Funds Inc. with $102.6M in net assets. KMVAX expense ratio is 1.35%, holding 40 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 1998-12-31.

KMVAX performance shows a YTD return of 2.12%. The 1-year return is -1.59% and the 5-year return is 12.90%.

KMVAX top holdings include Mastec Inc (10.8%), Emcor Group Inc (8.6%), Broadcom Inc (6.5%), Alphabet Inc (6.0%), Vistra Energy Corp. (4.6%). Go to all KMVAX holdings, KMVAX sectors, or KMVAX dividends.

KMVAX can be compared against other funds. Use KMVAX overlap to find shared positions, or KMVAX vs another fund for a side-by-side view. KMVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.