KMVAX ETF

$36.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$108M
Expense Ratio
1.35%
Dividend Yield (Current)
4.90%
Holdings
40
Inception Date
Dec 31, 1998
Fund Family
Kirr Marbach Partners Funds Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.60%
1 Year+13.30%
3 Year+18.81%
5 Year+16.36%
10 Year+13.96%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc9.76%
EMEEmcor Group Inc8.03%
MTZMastec Inc6.80%
AZOAutozone Inc6.76%
VSTVistra Corp_None_06.61%
Top 10 Concentration: 57.74%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
4.90%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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KMVAX ETF Overview

KMVAX ETF (Kirr Marbach Partners Value Fund) is managed by Kirr Marbach Partners Funds Inc. with $107.5M in net assets. KMVAX expense ratio is 1.35%, holding 40 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1998-12-31.

KMVAX performance shows a YTD return of 2.60%. The 1-year return is 13.30% and the 5-year return is 16.36%. KMVAX dividend yield stands at 4.90%, paid annually.

KMVAX top holdings include Broadcom Inc (9.8%), Emcor Group Inc (8.0%), Mastec Inc (6.8%), Autozone Inc (6.8%), Vistra Corp_None_0 (6.6%). 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.

1 Month
+3.62%
YTD
+2.60%
1 Year
+13.30%
3 Year
+18.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

GOOGLAlphabet Inc,class A
4.33%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology9.76%
2EMEEmcor Group IncIndustrials8.03%
3MTZMastec IncIndustrials6.80%
4AZOAutozone IncConsumer Discretionary6.76%
5VSTVistra Corp_None_0Utilities6.61%
6CIGI:CAColliers International Group, Inc.Real Estate4.35%
7GOOGLAlphabet Inc,class ACommunication Services4.33%
8RSGRepublic SvcsIndustrials4.07%
9CSU:CAConstellation Software Inc/CanadaInformation Technology3.67%
10SSNCSs&C Technologies Holdings Inc.Information Technology3.36%