KMDIX vs. AMDVX
Compare and contrast key facts about Keeley Mid Cap Dividend Value Fund (KMDIX) and American Century Mid Cap Value R6 (AMDVX).
KMDIX is managed by Keeley. It was launched on Oct 3, 2011. AMDVX is managed by American Century. It was launched on Jul 26, 2013.
Performance
KMDIX vs. AMDVX - Performance Comparison
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KMDIX vs. AMDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMDIX Keeley Mid Cap Dividend Value Fund | 0.92% | 9.35% | 14.71% | 12.72% | -5.27% | 24.84% | -1.56% | 25.93% | -12.60% | 15.98% |
AMDVX American Century Mid Cap Value R6 | 1.04% | 9.21% | 8.87% | 6.54% | -0.35% | 23.83% | 1.99% | 29.32% | -12.18% | 11.95% |
Returns By Period
In the year-to-date period, KMDIX achieves a 0.92% return, which is significantly lower than AMDVX's 1.04% return. Over the past 10 years, KMDIX has outperformed AMDVX with an annualized return of 9.72%, while AMDVX has yielded a comparatively lower 9.11% annualized return.
KMDIX
- 1D
- -0.91%
- 1M
- -9.58%
- YTD
- 0.92%
- 6M
- 0.02%
- 1Y
- 13.60%
- 3Y*
- 12.22%
- 5Y*
- 8.22%
- 10Y*
- 9.72%
AMDVX
- 1D
- -0.33%
- 1M
- -7.87%
- YTD
- 1.04%
- 6M
- 1.15%
- 1Y
- 7.98%
- 3Y*
- 8.10%
- 5Y*
- 7.08%
- 10Y*
- 9.11%
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KMDIX vs. AMDVX - Expense Ratio Comparison
KMDIX has a 0.95% expense ratio, which is higher than AMDVX's 0.63% expense ratio.
Return for Risk
KMDIX vs. AMDVX — Risk / Return Rank
KMDIX
AMDVX
KMDIX vs. AMDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Mid Cap Dividend Value Fund (KMDIX) and American Century Mid Cap Value R6 (AMDVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KMDIX | AMDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.57 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.12 | 0.92 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.73 | +0.15 |
Martin ratioReturn relative to average drawdown | 3.58 | 2.74 | +0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KMDIX | AMDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.57 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.49 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.52 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.55 | -0.29 |
Correlation
The correlation between KMDIX and AMDVX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KMDIX vs. AMDVX - Dividend Comparison
KMDIX's dividend yield for the trailing twelve months is around 5.48%, less than AMDVX's 14.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMDIX Keeley Mid Cap Dividend Value Fund | 5.48% | 6.03% | 7.73% | 5.40% | 4.38% | 1.14% | 1.48% | 2.42% | 4.72% | 0.82% | 1.00% | 5.46% |
AMDVX American Century Mid Cap Value R6 | 14.60% | 14.83% | 9.13% | 5.59% | 15.97% | 16.32% | 2.14% | 1.79% | 15.04% | 9.85% | 4.38% | 11.43% |
Drawdowns
KMDIX vs. AMDVX - Drawdown Comparison
The maximum KMDIX drawdown since its inception was -73.51%, which is greater than AMDVX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for KMDIX and AMDVX.
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Drawdown Indicators
| KMDIX | AMDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.51% | -39.21% | -34.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.51% | -10.95% | -2.56% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -16.96% | -4.26% |
Max Drawdown (10Y)Largest decline over 10 years | -73.51% | -39.21% | -34.30% |
Current DrawdownCurrent decline from peak | -17.83% | -7.98% | -9.85% |
Average DrawdownAverage peak-to-trough decline | -26.35% | -4.00% | -22.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.91% | +0.41% |
Volatility
KMDIX vs. AMDVX - Volatility Comparison
Keeley Mid Cap Dividend Value Fund (KMDIX) has a higher volatility of 5.22% compared to American Century Mid Cap Value R6 (AMDVX) at 3.70%. This indicates that KMDIX's price experiences larger fluctuations and is considered to be riskier than AMDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMDIX | AMDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 3.70% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 8.54% | +2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 15.54% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.42% | 14.62% | +3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.53% | 17.47% | +35.06% |