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KMVAX: KIRR MARBACH PARTNERS VALUE FUND KIRR MARBACH PARTNERS VALUE FUND (MUTUAL FUND)
Basic Info 31.47 0.03(0.10%) May 17
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (69%) |
Start Date: | 12/29/1999 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.63% |
Expenses | 1.45% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/08/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 16.0 | 29.0 | 9.4 | 11.3 | 7.4 | 12.7 | 8.0 | 8.4 | 20.4 | -16.0 | 28.8 | 3.0 | 27.0 | -19.7 | 16.1 | 10.8 | -4.6 | 2.0 | 33.4 | 26.4 | -2.6 | 37.0 | 37.5 | -44.9 | -5.2 | 15.6 | 6.7 | 13.6 | 31.9 | -17.8 | 15.7 | 18.3 | 1.3 |
Sharpe Ratio | NA | 3.44 | 1.95 | 0.38 | 0.4 | 0.32 | NA | NA | 0.33 | 1.17 | -0.77 | 1.88 | 0.07 | 1.74 | -1.27 | 1.61 | 0.64 | -0.29 | 0.14 | 2.49 | 1.59 | -0.09 | 1.7 | 1.24 | -1.09 | -0.49 | 1.08 | 0.48 | 1.13 | 1.92 | -0.78 | 0.7 | 0.78 | 44.15 |
Draw Down(%) | NA | 5.9 | 12.1 | 24.8 | 44.2 | 45.4 | NA | NA | 65.8 | 12.1 | 24.8 | 6.9 | 44.2 | 9.1 | 28.6 | 4.9 | 14.0 | 14.4 | 12.3 | 5.7 | 13.0 | 28.9 | 16.5 | 30.2 | 57.3 | 19.8 | 10.3 | 7.2 | 8.3 | 15.0 | 33.7 | 23.2 | 8.9 | 0.0 |
Standard Deviation(%) | NA | 13.3 | 13.1 | 17.4 | 23.4 | 19.5 | NA | NA | 20.9 | 13.9 | 22.8 | 15.3 | 39.8 | 14.7 | 16.5 | 9.6 | 16.6 | 15.6 | 13.8 | 13.4 | 16.7 | 29.8 | 21.7 | 30.2 | 42.0 | 16.8 | 11.4 | 9.4 | 11.2 | 16.2 | 24.3 | 19.4 | 18.1 | 8.6 |
Treynor Ratio | NA | 0.54 | 0.32 | 0.1 | 0.11 | 0.07 | NA | NA | 0.08 | 0.22 | -0.27 | 0.48 | 0.03 | 0.28 | -0.25 | 0.16 | 0.11 | -0.05 | 0.02 | 0.35 | 0.27 | -0.03 | 0.39 | 0.38 | -0.53 | -0.09 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.11 | 0.04 | 0.02 | 0.01 | -0.01 | NA | NA | 0.01 | 0.01 | 0.01 | 0.06 | -0.1 | -0.01 | -0.07 | -0.01 | 0.02 | -0.01 | -0.04 | 0.01 | 0.04 | 0.01 | 0.03 | -0.01 | -0.02 | -0.08 | 0.03 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.84 | 0.8 | 0.68 | 0.82 | 0.84 | NA | NA | 0.89 | 0.74 | 0.65 | 0.59 | 1.03 | 0.92 | 0.84 | 0.94 | 0.96 | 0.93 | 0.94 | 0.95 | 0.98 | 1.04 | 0.95 | 0.98 | 0.86 | 0.92 | 0.75 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.82 | 0.81 | 0.8 | 0.77 | 0.79 | NA | NA | 0.71 | 0.81 | 0.85 | 0.5 | 0.85 | 0.75 | 0.85 | 0.65 | 0.85 | 0.89 | 0.87 | 0.88 | 0.9 | 0.96 | 0.93 | 0.94 | 0.92 | 0.9 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.6 | 3.5 | 3.4 | 3.8 | 7.4 | 5.0 | N/A | 3.9 | 2.9 | 4.7 | 1.4 | 2.6 | 6.8 | 7.4 | 6.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.4 | 0.0 | 11.3 | 4.2 | 5.6 | 11.2 | 0.0 | 0.0 | 6.3 | 0.0 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | 9.4 | 11.8 | -24.9 | 68.5 | N/A | N/A | N/A | 9.6 | -22.4 | 245.2 | -35.4 | -72.1 | 0.0 | 33.3 | 1742.9 | N/A | N/A | N/A | N/A | -100.0 | -18.2 | N/A | -100.0 | 196.7 | -23.8 | -49.0 | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2000
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