Keeley Small-Mid Cap Value Fund (KSMIX) 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 KSMIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to KSMIX
KSMIX charges 1.18% annually. There are 88 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 | KSMIX vs FIMVX | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | 0.07% | 36.70B | Sep 2011 | KSMIX vs VMVAX | |
| Vanguard S&P Mid-Cap 400 Value Index Fund Institut... | 0.08% | — | Nov 2010 | KSMIX vs VMFVX | |
| Victory Integrity Small/Mid-Cap Value Fund | 0.09% | — | Jul 2011 | KSMIX vs MYISX | |
| Vanguard Mid-Cap Value Index Fund | 0.19% | — | Aug 2006 | KSMIX vs VMVIX |
Best Risk-Adjusted Alternatives to KSMIX
KSMIX has a PortfoliosLab risk / return rank of 42. There are 56 mutual funds in the Mid Cap Value Equities category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Virtus Ceredex Mid-Cap Value Equity Fund | 89 | — | Nov 2001 | KSMIX vs SMVTX | |
| Invesco Value Opportunities Fund Class Y | 87 | — | Mar 2005 | KSMIX vs VVOIX | |
| Invesco Value Opportunities Fund | 87 | — | Jun 2001 | KSMIX vs VVOAX | |
| Invesco V.I. American Value Fund | 87 | — | Jan 1997 | KSMIX vs UMCVX | |
| Harbor Mid Cap Value Fund | 86 | — | Mar 2002 | KSMIX vs HAMVX |
Top Performing KSMIX Alternatives (YTD)
KSMIX is at 13.44% YTD. There are 43 mutual funds in the Mid Cap Value Equities category with higher YTD returns, going as high as 24.24%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco V.I. American Value Fund | 24.24% | — | Jan 1997 | KSMIX vs UMCVX | |
| Invesco Value Opportunities Fund Class Y | 24.11% | — | Mar 2005 | KSMIX vs VVOIX | |
| Invesco Value Opportunities Fund | 23.96% | — | Jun 2001 | KSMIX vs VVOAX | |
| Virtus Ceredex Mid-Cap Value Equity Fund | 21.54% | — | Nov 2001 | KSMIX vs SMVTX | |
| Fidelity Value Strategies Fund | 21.04% | — | Dec 1983 | KSMIX vs FSLSX |
Lowest Volatility Alternatives to KSMIX
KSMIX has 15.67% 1-year volatility. There are 79 mutual funds in the Mid Cap Value Equities category with lower 1-year volatility, going as low as 11.41%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value Index Fund Admiral Shares | 11.41% | 36.70B | Sep 2011 | KSMIX vs VMVAX | |
| Vanguard Mid-Cap Value Index Fund | 11.42% | — | Aug 2006 | KSMIX vs VMVIX | |
| Nuance Mid Cap Value Fund | 11.52% | — | Dec 2013 | KSMIX vs NMAVX | |
| Principal MidCap Value Fund I | 11.74% | — | Dec 2003 | KSMIX vs PVMIX | |
| American Century Mid Cap Value Fund A Class | 11.88% | — | Mar 2004 | KSMIX vs ACLAX |
Lowest Drawdown Alternatives to KSMIX
KSMIX has a 1-year max drawdown of -9.49%. There are 60 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 | KSMIX vs NCBVX | |
| Glenmede Quantitative U.S. Total Market Equity Por... | -6.51% | — | Dec 2006 | KSMIX vs GTTMX | |
| Delaware Opportunity Fund | -6.75% | — | Aug 1992 | KSMIX vs FIUSX | |
| Harbor Mid Cap Value Fund | -6.84% | — | Mar 2002 | KSMIX vs HAMVX | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | -6.95% | 36.70B | Sep 2011 | KSMIX vs VMVAX |
Other Mutual Funds from Keeley
The 3 most viewed Keeley mutual funds shown here include KSDIX, KMDIX, 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 | 49 | 14.68% | — | Dec 2009 | KSMIX vs KSDIX | |
| Keeley Mid Cap Dividend Value Fund | Mid Cap Value Equities | 22 | 11.09% | — | Oct 2011 | KSMIX vs KMDIX | |
| Keeley Small Cap Fund Class Institutional | Small Cap Blend Equities | 88 | 25.24% | — | Apr 1997 | KSMIX vs WWSIX |
Often Compared With KSMIX
Investors most often compare KSMIX with RSVAX, PSCZX, AMDVX. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare KSMIX with Any Fund or Stock
Compare KSMIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair KSMIX with funds that move differently
Keeley Small-Mid Cap Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KSMIX.
Explore KSMIX Diversifiers