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 a closer substitute for your current allocation.
Cheapest Alternatives to KMDIX
KMDIX charges 0.95% annually. There are 61 mutual funds in the Mid Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund | 0.05% | — | Jul 2019 | KMDIX vs FIMVX | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | 0.07% | 36.60B | Sep 2011 | KMDIX vs VMVAX | |
| Vanguard S&P Mid-Cap 400 Value Index Fund Institut... | 0.08% | — | Nov 2010 | KMDIX vs VMFVX | |
| Victory Integrity Small/Mid-Cap Value Fund | 0.09% | — | Jul 2011 | KMDIX vs MYISX | |
| Vanguard Mid-Cap Value Index Fund | 0.19% | — | Aug 2006 | KMDIX vs VMVIX |
Best Risk-Adjusted Alternatives to KMDIX
KMDIX has a PortfoliosLab risk / return rank of 29. There are 86 mutual funds in the Mid Cap Value Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Virtus Ceredex Mid-Cap Value Equity Fund | 92 | — | Nov 2001 | KMDIX vs SMVTX | |
| Harbor Mid Cap Value Fund | 88 | — | Mar 2002 | KMDIX vs HAMVX | |
| Columbia Select Mid Cap Value Fund | 88 | — | Nov 2001 | KMDIX vs NAMAX | |
| Delaware Opportunity Fund | 87 | — | Aug 1992 | KMDIX vs FIUSX | |
| PGIM Quant Solutions Mid-Cap Value Fund | 85 | — | Aug 1998 | KMDIX vs NCBVX |
Top Performing KMDIX Alternatives (YTD)
KMDIX is at 13.53% YTD. There are 48 mutual funds in the Mid Cap Value Equities category with higher YTD returns, going as high as 25.14%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Virtus Ceredex Mid-Cap Value Equity Fund | 25.14% | — | Nov 2001 | KMDIX vs SMVTX | |
| Invesco V.I. American Value Fund | 24.46% | — | Jan 1997 | KMDIX vs UMCVX | |
| Invesco Value Opportunities Fund Class Y | 24.28% | — | Mar 2005 | KMDIX vs VVOIX | |
| Fidelity Value Strategies Fund | 24.18% | — | Dec 1983 | KMDIX vs FSLSX | |
| Fidelity Advisor Value Strategies Fund Class I | 24.15% | — | Jul 1995 | KMDIX vs FASOX |
Lowest Volatility Alternatives to KMDIX
KMDIX has 15.59% 1-year volatility. There are 74 mutual funds in the Mid Cap Value Equities category with lower 1-year volatility, going as low as 11.64%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value Index Fund Admiral Shares | 11.64% | 36.60B | Sep 2011 | KMDIX vs VMVAX | |
| Vanguard Mid-Cap Value Index Fund | 11.65% | — | Aug 2006 | KMDIX vs VMVIX | |
| Nuance Mid Cap Value Fund | 11.66% | — | Dec 2013 | KMDIX vs NMAVX | |
| American Century Mid Cap Value Fund | 11.98% | 5.65B | Mar 2004 | KMDIX vs ACMVX | |
| American Century Mid Cap Value Fund A Class | 12.00% | — | Mar 2004 | KMDIX vs ACLAX |
Lowest Drawdown Alternatives to KMDIX
KMDIX has a 1-year max drawdown of -10.56%. There are 98 mutual funds in the Mid Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -6.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Mid-Cap Value Fund | -6.31% | — | Aug 1998 | KMDIX vs NCBVX | |
| Glenmede Quantitative U.S. Total Market Equity Por... | -6.51% | — | Dec 2006 | KMDIX vs GTTMX | |
| Delaware Opportunity Fund | -6.75% | — | Aug 1992 | KMDIX vs FIUSX | |
| Harbor Mid Cap Value Fund | -6.84% | — | Mar 2002 | KMDIX vs HAMVX | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | -6.95% | 36.60B | Sep 2011 | KMDIX vs VMVAX |
Other Mutual Funds from Keeley
The 3 most viewed Keeley mutual funds shown here include KSDIX, KSMIX, WWSIX and span 3 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Keeley Small Cap Dividend Value Fund | Small Cap Value Equities | 59 | 17.24% | — | Dec 2009 | KMDIX vs KSDIX | |
| Keeley Small-Mid Cap Value Fund | Mid Cap Value Equities | 50 | 15.42% | — | Aug 2007 | KMDIX vs KSMIX | |
| Keeley Small Cap Fund Class Institutional | Small Cap Blend Equities | 94 | 32.94% | — | Apr 1997 | KMDIX vs WWSIX |
Often Compared With KMDIX
Investors most often compare KMDIX with HWMIX, ARFFX, AMDVX. These 14 comparison targets span 1 categories, based on PortfoliosLab usage data.
Compare KMDIX with Any Fund or Stock
Compare KMDIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair KMDIX with funds that move differently
Keeley Mid Cap Dividend Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KMDIX.
Explore KMDIX Diversifiers