KMVAX Mutual Fund

NAV$39.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$112M
Expense Ratio
1.35%
Dividend Yield (Current)
4.59%
Holdings
40
Inception Date
Dec 31, 1998
Fund Family
Kirr Marbach Partners Funds Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.25%
1 Year+18.52%
3 Year+21.18%
5 Year+15.39%
10 Year+15.00%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTZMastec Inc9.27%
EMEEmcor Group Inc8.47%
AVGOBroadcom Inc5.92%
GOOGL'alphabet Inc., Class 'a''5.35%
VSTVistra Corp4.84%
Top 10 Concentration: 52.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KMVAX Mutual Fund Overview

KMVAX Mutual Fund (Kirr Marbach Partners Value Fund) is managed by Kirr Marbach Partners Funds Inc. with $112.1M 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 14.25%. The 1-year return is 18.52% and the 5-year return is 15.39%. KMVAX dividend yield stands at 4.59%, paid annually.

KMVAX top holdings include Mastec Inc (9.3%), Emcor Group Inc (8.5%), Broadcom Inc (5.9%), 'alphabet Inc., Class 'a'' (5.3%), Vistra Corp (4.8%). View all KMVAX holdings, sector breakdown, or dividend history.

KMVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KMVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.