KMVAX
Kirr Marbach Partners Value
$31.30
-0.22 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 84.479M |
| 52 Week High | 31.61 |
| 52 Week Low | 23.36 |
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Key Data
| Symbol | KMVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 31.3 |
| Price Yesterday | 31.52 |
| Market Cap | 84.48 |
| YTD Return | 15.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0008 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 31.61 |
|---|---|
| 52 Week Low | 23.36 |
| Market Cap | 84.48M |
| Shares Outstanding | 2.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -82.91% |
|---|---|
| Five Days | 47.45% |
| One Months | 32.47% |
| Three Months | 9.20% |
| Six Months | 39.23% |
| Nine Months | 38.63% |
| One Year | 23.06% |
| Three Years | 9.08% |
| Five Years | 10.59% |
| Ten Years | 6.81% |
| YTD | 31.97% |
| Since Inception | 8.31% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.77% |
| One Month | 2.25% |
| Three Months | 2.19% |
| Six Months | 17.67% |
| Nine Months | 27.40% |
| One Year | 23.03% |
| Three Years | 29.62% |
| Five Years | 65.22% |
| Ten Years | 92.89% |
| YTD | 15.37% |
| Since Inception | 594.48% |
Yearly Returns
| 2024 | 15.37% |
|---|---|
| 2023 | 20.37% |
| 2022 | -15.99% |
| 2021 | 28.85% |
| 2020 | 2.95% |
| 2019 | 27.02% |
| 2018 | -19.62% |
| 2017 | 16.09% |
| 2016 | 10.84% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -4.99% |
|---|---|
| Beta | 0.97 |
| Correlation | 84.70% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 71.75% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.81 |
| Treynor | 18.2 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -1.41 |