PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Keeley Mid Cap Dividend Value Fund (KMDIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80% of its net assets in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell Midcap Value Index at the time of investment.

Looking to diversify beyond KMDIX? The mutual funds below have the lowest correlation with KMDIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from KMDIX.

Best Diversifiers for KMDIX

0 mutual funds have low correlation with KMDIX (below 0.3), 0 of which are negatively correlated. The least correlated is Glenmede Quantitative U.S. Total Market Equity Portfolio (GTTMX) (Mid Cap Value Equities) with a 1Y correlation of 0.78, down from 0.90 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GTTMX
Glenmede Quantitative U.S. Total Market Equity Por...0.780.860.90
55
Mid Cap Value EquitiesKMDIX vs GTTMX
VVOIX
Invesco Value Opportunities Fund Class Y0.800.850.90
81
Mid Cap Value EquitiesKMDIX vs VVOIX
VVOAX
Invesco Value Opportunities Fund0.800.850.90
81
Mid Cap Value EquitiesKMDIX vs VVOAX
ARFFX
Ariel Focus Fund0.800.870.91
76
Mid Cap Value EquitiesKMDIX vs ARFFX
UMCVX
Invesco V.I. American Value Fund0.800.850.90
81
Mid Cap Value EquitiesKMDIX vs UMCVX
See all 23 diversifiers for KMDIX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements KMDIX

Add KMDIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with KMDIX