KMVAX
Kirr Marbach Partners Value
$29.15
-0.20 (-0.68%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap |
|---|---|
| Market Cap | 79.723M |
| 52 Week High | 30.94 |
| 52 Week Low | 23.36 |
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Key Data
| Symbol | KMVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 29.15 |
| Price Yesterday | 29.35 |
| Market Cap | 79.72 |
| YTD Return | 7.45% |
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 | 30.94 |
|---|---|
| 52 Week Low | 23.36 |
| Market Cap | 79.72M |
| Shares Outstanding | 2.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -82.18% |
|---|---|
| Five Days | -89.29% |
| One Months | -19.29% |
| Three Months | 39.80% |
| Six Months | 42.56% |
| Nine Months | 14.75% |
| One Year | 19.66% |
| Three Years | 6.72% |
| Five Years | 8.75% |
| Ten Years | 6.31% |
| YTD | 27.32% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -4.33% |
| One Month | -1.85% |
| Three Months | 8.73% |
| Six Months | 19.21% |
| Nine Months | 10.92% |
| One Year | 19.63% |
| Three Years | 21.53% |
| Five Years | 51.93% |
| Ten Years | 84.17% |
| YTD | 7.45% |
| Since Inception | 546.77% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 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 | -3.80% |
|---|---|
| Beta | 1.05 |
| Correlation | 93.83% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 88.05% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.89 |
| Treynor | 13.55 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -0.73 |