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Critical Facts You Need to Know About Preferred Stocks
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Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.7%
1 yr return
40.1%
3 Yr Avg Return
10.7%
5 Yr Avg Return
12.5%
Net Assets
$87.3 M
Holdings in Top 10
53.0%
Expense Ratio 1.56%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee 1.00%
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund seeks to achieve its investment objective by investing in common stocks of companies with small-capitalizations (less than $1 billion), medium-capitalizations ($1-$15 billion) and large-capitalizations (more than $15 billion). Under normal circumstances, at least 65% of the Fund's total assets will consist of common stocks or other equity securities. The Adviser generally follows a value approach to investing for the Fund. Accordingly, the Fund will focus on securities of companies that the Adviser believes are undervalued relative to their intrinsic worth and possess certain characteristics that the Adviser believes will lead to a higher market price over time.
Period | KMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | -7.2% | 36.6% | 3.64% |
1 Yr | 40.1% | 0.8% | 54.8% | 3.36% |
3 Yr | 10.7%* | -18.7% | 23.9% | 3.41% |
5 Yr | 12.5%* | 0.3% | 25.7% | 20.73% |
10 Yr | 8.8%* | 3.7% | 14.5% | 67.14% |
* Annualized
Period | KMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -12.9% | 28.8% | 18.59% |
2022 | -18.9% | -52.6% | 20.1% | 47.44% |
2021 | 24.1% | -43.8% | 32.4% | 10.72% |
2020 | 1.6% | -10.6% | 82.1% | 89.19% |
2019 | 24.4% | -8.5% | 37.5% | 39.49% |
Period | KMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | -7.2% | 36.6% | 3.64% |
1 Yr | 40.1% | 0.8% | 54.8% | 3.36% |
3 Yr | 10.7%* | -18.7% | 23.9% | 3.41% |
5 Yr | 12.5%* | 0.3% | 25.7% | 20.73% |
10 Yr | 8.8%* | 3.7% | 14.5% | 67.14% |
* Annualized
Period | KMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | 1.2% | 31.3% | 12.96% |
2022 | -16.0% | -45.7% | 21.1% | 63.35% |
2021 | 28.8% | -30.2% | 52.8% | 13.62% |
2020 | 3.0% | -8.4% | 84.3% | 95.80% |
2019 | 27.0% | 1.0% | 43.4% | 51.27% |
KMVAX | Category Low | Category High | KMVAX % Rank | |
---|---|---|---|---|
Net Assets | 87.3 M | 728 K | 168 B | 81.51% |
Number of Holdings | 43 | 1 | 2714 | 81.79% |
Net Assets in Top 10 | 44.9 M | 399 K | 13.2 B | 69.19% |
Weighting of Top 10 | 52.98% | 0.5% | 100.0% | 7.58% |
Weighting | Return Low | Return High | KMVAX % Rank | |
---|---|---|---|---|
Stocks | 96.69% | 0.86% | 100.69% | 84.59% |
Cash | 3.55% | 0.00% | 99.07% | 21.01% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 11.76% |
Other | 0.00% | -0.01% | 51.08% | 33.89% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 10.92% |
Bonds | 0.00% | 0.00% | 72.71% | 18.21% |
Weighting | Return Low | Return High | KMVAX % Rank | |
---|---|---|---|---|
Industrials | 25.30% | 0.00% | 45.89% | 3.65% |
Technology | 18.81% | 0.00% | 40.65% | 19.38% |
Consumer Cyclical | 11.20% | 2.49% | 46.48% | 64.89% |
Financial Services | 10.43% | 0.00% | 46.10% | 85.67% |
Communication Services | 8.49% | 0.00% | 30.98% | 5.90% |
Healthcare | 8.20% | 0.00% | 24.06% | 78.65% |
Consumer Defense | 6.17% | 0.00% | 32.18% | 19.10% |
Real Estate | 5.55% | 0.00% | 25.82% | 69.10% |
Basic Materials | 2.12% | 0.00% | 16.35% | 87.92% |
Utilities | 2.03% | 0.00% | 18.97% | 75.56% |
Energy | 1.70% | 0.00% | 58.13% | 82.30% |
Weighting | Return Low | Return High | KMVAX % Rank | |
---|---|---|---|---|
US | 91.29% | 0.86% | 100.69% | 94.40% |
Non US | 5.40% | 0.00% | 10.11% | 1.96% |
KMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.03% | 19.40% | 17.75% |
Management Fee | 1.00% | 0.00% | 1.50% | 93.52% |
12b-1 Fee | 0.09% | 0.00% | 1.00% | 26.19% |
Administrative Fee | 0.06% | 0.01% | 0.30% | 23.58% |
KMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
KMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 91.30% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 304.00% | 4.40% |
KMVAX | Category Low | Category High | KMVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 29.78% | 88.52% |
KMVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
KMVAX | Category Low | Category High | KMVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -2.06% | 3.38% | 91.83% |
KMVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.910 | CapitalGainLongTerm |
Dec 16, 2022 | $0.832 | CapitalGainLongTerm |
Dec 17, 2021 | $1.070 | OrdinaryDividend |
Dec 17, 2020 | $0.313 | CapitalGainLongTerm |
Dec 18, 2019 | $0.482 | CapitalGainLongTerm |
Dec 19, 2018 | $0.089 | CapitalGainShortTerm |
Dec 19, 2018 | $1.630 | CapitalGainLongTerm |
Dec 28, 2017 | $1.715 | CapitalGainLongTerm |
Dec 29, 2016 | $1.294 | CapitalGainLongTerm |
Dec 29, 2015 | $0.074 | CapitalGainLongTerm |
Dec 28, 2009 | $0.111 | OrdinaryDividend |
Dec 13, 2007 | $1.809 | CapitalGainLongTerm |
Dec 21, 2006 | $0.274 | CapitalGainShortTerm |
Dec 21, 2006 | $0.335 | CapitalGainLongTerm |
Dec 22, 2005 | $0.290 | CapitalGainShortTerm |
Dec 22, 2005 | $0.461 | CapitalGainLongTerm |
Dec 22, 2005 | $0.046 | OrdinaryDividend |
Dec 21, 2004 | $0.030 | CapitalGainShortTerm |
Dec 21, 2004 | $1.457 | CapitalGainLongTerm |
Dec 21, 2004 | $0.085 | OrdinaryDividend |
Dec 28, 2001 | $0.721 | CapitalGainLongTerm |
Dec 28, 2001 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 1998
23.43
23.4%
Mark is the Chief Investment Officer of Kirr, Marbach & Company, LLC. Mr. Foster received a Bachelor of Science degree in finance from Ball State University in 1979. Prior to joining Kirr, Marbach & Company, LLC, Mr. Foster managed equity investments for Merchants Investment Counseling, Inc. Mr. Foster joined Kirr, Marbach & Company, LLC in 1987 as a portfolio manager and has served in his current position since 1997. Mr. Foster is a Chartered Financial Analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |
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