See what your fund actually adds

Kirr Marbach Partners Value Fund KMVAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KMVAX compared with its replication portfolio
MeasureKMVAXReplication
Annualized growth10.8%10.2%
Annualized volatility17.3%16.7%
Sharpe ratio0.680.66
Maximum drawdown24.3%23.2%
Replication fit (R²)0.90 · Tracking error 5.4%

Replication portfolio

The published portfolio below is the investable basket used to model KMVAX’s historical return behavior.

KMVAX replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap49.4%
MTUMFactor · Momentum18.2%
XLISector · Industrials15.6%
VUGStyle · Growth8.4%
XLUSector · Utilities8.4%