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?

Applications

Applications
Account Application for Individuals and Personal Trusts 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
Purchase Additional Shares (you will need your account number) View

Resources

Performance as of September 30, 2020 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) 4.05% -15.48% -10.59% -8.10% -2.78% 2.66% 7.77% 6.08%
S&P 500 Index – Dividends Reinvested (2) 8.93% 5.57% 15.15% 9.57% 12.28% 14.15% 13.74% 6.75%

The Fund’s Gross Expense Ratio was 1.54% and Net Expense Ratio was 1.45% according to the Prospectus dated January 24, 2020. The Adviser has contractually agreed to reduce its fees at least until February 28, 2021.

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
Kirr, Marbach Partners Value Fund Final 12/17/2019 12/18/2019 $0.48159/share View
Kirr, Marbach Partners Value Fund  
Fund Fact Sheet View
Reports  
     Annual View
     Semi-Annual View
Prospectus View
Statement of Additional Information View
IRA Disclosure View
Fund Detail in XBRL Format View
Money Market Prospectus 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.

Application Type
Individual/TrustIRAIRA Rollover