Keeley Mid Cap Dividend Value Fund (KMDIX) Alternatives
Keeley Mid Cap Dividend Value Fund (KMDIX) belongs to the Mid Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with KMDIX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to KMDIX
KMDIX charges 0.95% annually. Among mutual funds in the Mid Cap Value Equities category, these options have the lowest expense ratios among KMDIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund | 0.05% | Jul 11, 2019 | KMDIX vs FIMVX | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | 0.07% | Sep 27, 2011 | KMDIX vs VMVAX | |
| Vanguard S&P Mid-Cap 400 Value Index Fund Institut... | 0.08% | Nov 2, 2010 | KMDIX vs VMFVX | |
| Victory Integrity Small/Mid-Cap Value Fund | 0.09% | Jul 1, 2011 | KMDIX vs MYISX | |
| Vanguard Mid-Cap Value Index Fund | 0.19% | Aug 17, 2006 | KMDIX vs VMVIX |
Best Risk-Adjusted Alternatives to KMDIX
Among mutual funds in the Mid Cap Value Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Ariel Focus Fund | 86 | Jun 30, 2005 | KMDIX vs ARFFX | |
| Virtus Ceredex Mid-Cap Value Equity Fund | 84 | Nov 30, 2001 | KMDIX vs SMVTX | |
| Delaware Opportunity Fund | 78 | Aug 24, 1992 | KMDIX vs FIUSX | |
| Invesco V.I. American Value Fund | 78 | Jan 1, 1997 | KMDIX vs UMCVX | |
| Invesco Value Opportunities Fund | 76 | Jun 25, 2001 | KMDIX vs VVOAX |
Top Performing KMDIX Alternatives (YTD)
KMDIX alternatives from the Mid Cap Value Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Virtus Ceredex Mid-Cap Value Equity Fund | 6.38% | Nov 30, 2001 | KMDIX vs SMVTX | |
| Delaware Opportunity Fund | 5.51% | Aug 24, 1992 | KMDIX vs FIUSX | |
| Ariel Focus Fund | 5.40% | Jun 30, 2005 | KMDIX vs ARFFX | |
| Touchstone Mid Cap Value Fund | 5.28% | Sep 30, 2009 | KMDIX vs TCVIX | |
| Hotchkis & Wiley Mid-Cap Value Fund | 5.14% | Jan 2, 1997 | KMDIX vs HWMIX |
Lowest Volatility Alternatives to KMDIX
KMDIX alternatives from the Mid Cap Value Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Nuance Mid Cap Value Fund | 14.28% | Dec 31, 2013 | KMDIX vs NMAVX | |
| American Century Mid Cap Value R6 | 15.54% | Jul 26, 2013 | KMDIX vs AMDVX | |
| American Century Mid Cap Value Fund | 15.57% | Mar 31, 2004 | KMDIX vs ACMVX | |
| American Century Mid Cap Value Fund A Class | 15.58% | Mar 31, 2004 | KMDIX vs ACLAX | |
| Victory RS Value Fund | 16.23% | Jun 30, 1993 | KMDIX vs RSVAX |
Lowest Drawdown Alternatives to KMDIX
KMDIX alternatives from the Mid Cap Value Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Nuance Mid Cap Value Fund | -9.80% | Dec 31, 2013 | KMDIX vs NMAVX | |
| American Century Mid Cap Value R6 | -10.95% | Jul 26, 2013 | KMDIX vs AMDVX | |
| American Century Mid Cap Value Fund | -10.96% | Mar 31, 2004 | KMDIX vs ACMVX | |
| American Century Mid Cap Value Fund A Class | -10.99% | Mar 31, 2004 | KMDIX vs ACLAX | |
| Clarkston Partners Fund | -11.26% | Sep 15, 2015 | KMDIX vs CISMX |
Other Mutual Funds from Keeley
Most popular Keeley mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Keeley Small Cap Dividend Value Fund | Small Cap Value Equities | 46 | 4.99% | Dec 1, 2009 | KMDIX vs KSDIX | |
| Keeley Small-Mid Cap Value Fund | Mid Cap Value Equities | 52 | 3.19% | Aug 15, 2007 | KMDIX vs KSMIX |
Compare KMDIX with Any Fund or Stock
Compare KMDIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.