Keeley Small Cap Dividend Value Fund (KSDIX) belongs to the Small 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 KSDIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to KSDIX
KSDIX charges 1.17% annually. There are 80 mutual funds in the Small Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Small Cap Value Index Fund | 0.05% | — | Jul 2019 | KSDIX vs FISVX | |
| Vanguard Small-Cap Value Index Fund Institutional ... | 0.06% | — | Dec 1999 | KSDIX vs VSIIX | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | 0.07% | 64.90B | Sep 2011 | KSDIX vs VSIAX | |
| Vanguard S&P Small-Cap 600 Value Index Fund Instit... | 0.08% | — | Nov 2014 | KSDIX vs VSMVX | |
| Vanguard Russell 2000 Value Index Fund Institution... | 0.08% | — | Jul 2012 | KSDIX vs VRTVX |
Best Risk-Adjusted Alternatives to KSDIX
KSDIX has a PortfoliosLab risk / return rank of 44. There are 68 mutual funds in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Aegis Value Fund | 94 | — | May 1998 | KSDIX vs AVALX | |
| Victory Integrity Discovery Fund | 86 | — | Dec 1996 | KSDIX vs MMEYX | |
| Invesco Small Cap Value Fund | 85 | — | Jun 1999 | KSDIX vs VSCAX | |
| Transamerica Small Cap Value | 82 | — | Jan 2003 | KSDIX vs TSLTX | |
| Walthausen Small Cap Value Fund | 81 | — | Feb 2008 | KSDIX vs WSCVX |
Top Performing KSDIX Alternatives (YTD)
KSDIX is at 13.73% YTD. There are 69 mutual funds in the Small Cap Value Equities category with higher YTD returns, going as high as 28.29%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 28.29% | — | Dec 1996 | KSDIX vs MMEYX | |
| Royce Opportunity Fund | 27.36% | — | Nov 1996 | KSDIX vs RYPNX | |
| Invesco Small Cap Value Fund | 26.83% | — | Jun 1999 | KSDIX vs VSCAX | |
| First Eagle Small Cap Opportunity Fund | 23.60% | — | Apr 2021 | KSDIX vs FESCX | |
| FPA Queens Road Small Cap Value Fund Investor Clas... | 22.16% | — | Jun 2002 | KSDIX vs QRSVX |
Lowest Volatility Alternatives to KSDIX
KSDIX has 15.62% 1-year volatility. There are 14 mutual funds in the Small Cap Value Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro SMID Cap Equity Fund | 0.00% | — | Sep 2017 | KSDIX vs SHDPX | |
| Palm Valley Capital Fund Investor Class | 4.20% | — | Apr 2019 | KSDIX vs PVCMX | |
| Third Avenue Small Cap Value Fund | 14.26% | — | Apr 1997 | KSDIX vs TASCX | |
| AMG River Road Small-Mid Cap Value Fund | 14.41% | — | Mar 2007 | KSDIX vs ARSMX | |
| VELA Small Cap Fund | 14.41% | — | Sep 2020 | KSDIX vs VESMX |
Lowest Drawdown Alternatives to KSDIX
KSDIX has a 1-year max drawdown of -8.40%. There are 16 mutual funds in the Small Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.81%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Palm Valley Capital Fund Investor Class | -2.81% | — | Apr 2019 | KSDIX vs PVCMX | |
| Third Avenue Small Cap Value Fund | -6.29% | — | Apr 1997 | KSDIX vs TASCX | |
| PIMCO RAE US Small Fund | -7.62% | — | Jun 2015 | KSDIX vs PMJIX | |
| PIMCO RAE US Small Fund Class A | -7.66% | — | Jun 2015 | KSDIX vs PMJAX | |
| Transamerica Small Cap Value | -7.73% | — | Jan 2003 | KSDIX vs TSLTX |
Other Mutual Funds from Keeley
The 3 most viewed Keeley mutual funds shown here include KSMIX, KMDIX, WWSIX and span 2 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Keeley Small-Mid Cap Value Fund | Mid Cap Value Equities | 36 | 12.22% | — | Aug 2007 | KSDIX vs KSMIX | |
| Keeley Mid Cap Dividend Value Fund | Mid Cap Value Equities | 18 | 9.67% | — | Oct 2011 | KSDIX vs KMDIX | |
| Keeley Small Cap Fund Class Institutional | Small Cap Blend Equities | 88 | 25.24% | — | Apr 1997 | KSDIX vs WWSIX |
Often Compared With KSDIX
Investors most often compare KSDIX with HWSAX, HRTVX, BSCMX. These 10 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Hotchkis & Wiley Small Cap Value Fund Class A | Small Cap Value Equities | 40 | 16.39% | — | Jun 2000 | KSDIX vs HWSAX | |
| Heartland Value Fund | Small Cap Value Equities | 74 | 18.95% | — | Dec 1984 | KSDIX vs HRTVX | |
| Brandes Small Cap Value Fund | Small Cap Value Equities | 75 | 15.52% | — | Jan 2018 | KSDIX vs BSCMX | |
| Bridgeway Ultra Small Company Market Fund | Small Cap Value Equities | 79 | 20.38% | — | Jul 1997 | KSDIX vs BRSIX | |
| Hotchkis & Wiley Small Cap Value Fund | Small Cap Value Equities | 41 | 16.50% | — | Sep 1985 | KSDIX vs HWSIX | |
| Royce Special Equity Fund | Small Cap Value Equities | 69 | 19.03% | — | May 1998 | KSDIX vs RYSEX | |
| North Star Dividend Fund | Small Cap Value Equities | 25 | 15.08% | — | May 2013 | KSDIX vs NSDVX | |
| James Micro Cap Fund | Small Cap Value Equities | 37 | 13.25% | — | Jul 2010 | KSDIX vs JMCRX | |
| T. Rowe Price Small-Cap Value Fund Class I | Small Cap Value Equities | 56 | 15.93% | — | Aug 2015 | KSDIX vs PRVIX | |
| Columbia Select Small Cap Value Fund | Small Cap Value Equities | 61 | 19.18% | — | Apr 1997 | KSDIX vs SSCVX |
Compare KSDIX with Any Fund or Stock
Compare KSDIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair KSDIX with funds that move differently
Keeley Small Cap Dividend Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KSDIX.
Explore KSDIX Diversifiers