How to Invest in the Kirr, Marbach Partners Value Fund
Open an account by mail by downloading the applications below
Kirr, Marbach Partners Value Fund is also available through most brokerage firms
Request an Investment Kit to receive an application and Prospectus by mail
Please read the Prospectus before investing:
Questions?
812.376.9444 or 800.808.9444
Applications
| Applications | |
|---|---|
| Account Application for Individuals, Personal Trusts and Entities | View |
| IRA Application (Traditional, Roth, SEP and SIMPLE) | View |
| IRA Transfer Rollover Form (Traditional, Roth, SEP and SIMPLE) | View |
| Custodial Account Agreement (Disclosure accompanies new IRA applications) | View |
Shareholder Forms
| Account Options Form (Use to update an existing account, ie: Address, telephone options, dividends and systematic withdrawals) | View |
| Change Account Registration Form (ie: Add or remove an owner or trustee, change custodian, gift shares) | View |
| IRA Beneficiary Addition or Change Form | View |
| IRA Qualified Plan Distribution Request Form | View |
| IRA Required Minimum Distribution Request Form | View |
| IRA Beneficiary Payout Form | View |
| Non-IRA Designation to Transfer on Death (TOD) / Paid on Death (POD) Form | View |
| Limited Power of Attorney Form | View |
| Certification of Beneficial Owners (to add or update beneficial owners) | View |
| Purchase Additional Shares (you will need your account number) | View |
Resources
| Performance as of June 30, 2024 | Cumulative 3-Months | Cumulative Calendar YTD | Annualized 1-Year | Annualized 2-Year | Annualized 3-Year | Annualized 5-Year | Annualized 10-Year | Annualized Since Inception 12/31/1998 |
|---|---|---|---|---|---|---|---|---|
| Kirr, Marbach Partners Value Fund (1) | 1.36% | 15.52% | 21.85% | 20.05% | 9.27% | 10.69% | 6.73% | 7.69% |
| S&P 500 Index – Dividends Reinvested (2) | 4.28% | 15.29% | 24.56% | 22.05% | 10.01% | 15.05% | 12.86% | 8.01% |
The Fund’s Gross Expense Ratio was 1.56% and Net Expense Ratio was 1.46% according to the Prospectus dated January 26, 2024. The Adviser has contractually agreed to reduce its fees at least until February 28, 2025.
Performance data quoted represents past performance; past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-800-980-8039.
The fund imposes a 1.00% redemption fee on shares held less than 30 days. Performance data quoted does not reflect the redemption fee.
If reflected, total returns would be reduced.
(1) The performance data quoted assumes the reinvestment of capital gains and income distributions. Performance also reflects fee waivers in effect. In absence of fee waivers, total return would be reduced. The performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
(2)The S&P 500 Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. This Index cannot be invested in directly.
| Fund | Type | Record Date | Ex- and Payable Date | Distribution of Capital Gains (ST) | Distribution of Capital Gains (LT) | |
|---|---|---|---|---|---|---|
| Kirr, Marbach Partners Value Fund | Final | 12/13/2023 | 12/14/2023 | $0.00/share | $0.91015/share | View |
Request an Investment Kit
To receive a Kirr, Marbach Partners Funds Investment Kit by mail, including account application and prospectus, please complete the form below.
