KMVAX
Kirr Marbach Partners Value Fund
1W: -0.6%
1M: -3.9%
3M: -9.4%
YTD: +2.7%
1Y: -6.0%
3Y: +58.3%
5Y: +58.3%
$36.75
+0.35 (+0.96%)
Weekly Expected Move ±1.7%
$35
$36
$36
$37
$38
Similar ETFs
20 peers by holdings overlap (40 holdings)
GRF
Eagle Capital Growth Fund, Inc.
16.4%
Shared4 holdings
Total21
AUM$40M
Price$10.16
PBFDX
Payson Total Return Fund
15.4%
Shared4 holdings
Total28
AUM$330M
Price$44.22
AMAGX
Amana Mutual Funds Trust - Growth Fund
13.9%
Shared3 holdings
Total31
AUM$7.1B
Price$109.90
SWANX
Schwab Core Equity
13.9%
Shared4 holdings
Total58
AUM$1.5B
Price$26.86
FLVCX
Fidelity Leveraged Company Stock Fund
13.9%
Shared5 holdings
Total68
AUM$3.9B
Price$44.55
CHASX
Chase Growth Fund
13.8%
Shared4 holdings
Total38
AUM$141M
Price$20.17
FPCGX
Fort Pitt Capital Total Return Fund
13.6%
Shared3 holdings
Total28
AUM$63M
Price$24.26
SSGFX
Saturna Growth Fund - Investor Shares
13.5%
Shared4 holdings
Total29
AUM$82M
Price$69.88
CMNWX
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
13.4%
Shared6 holdings
Total99
AUM$5.4B
Price$91.88
HAIAX
Hartford Core Equity A
13.3%
Shared6 holdings
Total75
AUM$11.8B
Price$59.45
ABLOX
Alger Balanced Portfolio Class I-2
13.0%
Shared3 holdings
Total78
AUM$72M
Price$25.03
ICMBX
Intrepid Capital Fund
12.9%
Shared5 holdings
Total40
AUM$121M
Price$14.07
FDGFX
Fidelity Dividend Growth Fund
12.6%
Shared8 holdings
Total124
AUM$10.4B
Price$42.97
BUIL
Rebuild America ETF
12.5%
Shared3 holdings
Total21
AUM$13M
Price$25.99
MTCAX
MFS Technology Fund - Class A
12.4%
Shared3 holdings
Total44
AUM$2.7B
Price$77.11
LCGNX
William Blair Large Cap Growth N
12.3%
Shared3 holdings
Total35
AUM$2.8B
Price$29.00
FAGIX
Fidelity Capital and Income Fund
12.2%
Shared4 holdings
Total69
AUM$16.0B
Price$11.18
TADAX
Transamerica US Growth A
12.2%
Shared3 holdings
Total61
AUM$1.8B
Price$35.40
FTRNX
Fidelity Trend Fund
12.1%
Shared6 holdings
Total110
AUM$5.2B
Price$224.59
CVTRX
Calamos Growth & Income Fund Class A
12.0%
Shared5 holdings
Total89
AUM$3.5B
Price$59.90
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KMVAX | $109M | 38 | 52.0% | 16.5 | 5.5 | 5.0 | 39.6% | 30.6% | 0.78% | +10.8% | +55.8% | 52.9 | 6.7 |
| GRF | $40M | 21 | 61.1% | 16.5 | 5.4 | 5.3 | 40.0% | 32.0% | 1.24% | +7.9% | +26.4% | 57.8 | 6.7 |
| PBFDX | $330M | 28 | 59.7% | 14.5 | 4.4 | 4.5 | 35.2% | 31.2% | 0.90% | +19.9% | +42.3% | 63.0 | 6.5 |
| AMAGX | $7.1B | 31 | 57.5% | 4.3 | 1.5 | 1.9 | 40.1% | 45.3% | 1.11% | +21.2% | +53.1% | 61.5 | 6.9 |
| SWANX | $1.5B | 58 | 55.9% | 14.6 | 4.5 | 4.7 | 36.3% | 32.0% | 1.24% | +17.0% | +42.6% | 60.0 | 6.3 |
| FLVCX | $3.9B | 68 | 49.1% | 3.6 | 1.3 | 1.8 | 41.2% | 48.4% | 0.68% | +26.9% | +49.9% | 59.7 | 6.5 |
| CHASX | $141M | 38 | 40.1% | 17.6 | 5.6 | 4.5 | 38.4% | 25.4% | 0.70% | +22.1% | +68.1% | 56.0 | 6.5 |
| FPCGX | $63M | 28 | 59.7% | 14.5 | 4.6 | 4.8 | 37.2% | 33.6% | 1.46% | +35.4% | +44.4% | 53.4 | 6.3 |
| SSGFX | $82M | 29 | 62.0% | 14.4 | 4.6 | 4.7 | 38.4% | 32.5% | 0.69% | +31.8% | +37.6% | 57.8 | 6.3 |
| CMNWX | $5.4B | 99 | 39.1% | 8.4 | 2.6 | 2.9 | 36.1% | 34.6% | 1.11% | +23.5% | +42.3% | 59.9 | 6.3 |
| HAIAX | $11.8B | 75 | 46.7% | 15.3 | 4.6 | 4.2 | 34.9% | 27.6% | 1.02% | +17.9% | +38.5% | 55.8 | 6.4 |