Investment objective & strategy
As of Jan. 28, 2026 · prospectusObjective. The Fund's investment objective is long-term capital growth.
Strategy. The Fund seeks to achieve its investment objective by investing in common stocks of companies with small-capitalizations (less than $1 billion), medium-capitalizations ($1-$15 billion) and large-capitalizations (more than $15 billion). Under normal circumstances, at least 65% of the Fund's total assets will consist of common stocks or other equity securities. The Adviser generally follows a value approach to investing for the Fund. Accordingly, the Fund will focus on securities of companies that the Adviser believes are undervalued relative to their intrinsic worth and possess certain characteristics that the Adviser believes will lead to a higher market price over time. The Fund seeks to achieve its investment objective by investing in common stocks of companies with small-capitalizations (less than $1 billion), medium-capitalizations ($1-$15 billion) and large-capitalizations (more than $15 billion). Under normal circumstances, at least 65% of the Fund's total assets will consist of common stocks or other equity securities. The Adviser generally follows a value approach to investing for the Fund. Accordingly, the Fund will focus on securities of companies that the Adviser believes are undervalued relative to their intrinsic worth and possess certain characteristics that the Adviser believes will lead to a higher market price over time.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MASTEC INC | — | $9.62M | 9.27% |
| EMCOR GROUP INC | — | $8.80M | 8.47% |
| BROADCOM INC | — | $6.15M | 5.92% |
| ALPHABET INC CL A | — | $5.56M | 5.35% |
| VISTRA CORP | — | $5.02M | 4.84% |
| AUTOZONE INC | — | $4.77M | 4.59% |
| REPUBLIC SVCS | — | $4.21M | 4.06% |
| MARKEL GROUP INC | — | $3.43M | 3.30% |
| COLLIERS-SUBORD | — | $3.23M | 3.11% |
| MOOG INC-CLASS A | — | $3.22M | 3.10% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PAYSON TOTAL RETURN FUND · PBFDX | 15% | 0.81% |
| Sapient Quality Select ETF | 15% | 0.80% |
| YOKE Core ETF · YOKE | 15% | 0.30% |
Advisers
| Firm | Role |
|---|---|
| Kirr, Marbach & Company, LLC | Adviser |
Footnotes
- Expense ratio as of January 28, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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