KMDIX vs. HAMVX
KMDIX (Keeley Mid Cap Dividend Value Fund) and HAMVX (Harbor Mid Cap Value Fund) are both Mid Cap Value Equities funds. Over the past 10 years, KMDIX returned 10.57%/yr vs 11.00%/yr for HAMVX. With a 0.95 correlation, they move nearly in lockstep. KMDIX charges 0.95%/yr vs 0.85%/yr for HAMVX.
Performance
KMDIX vs. HAMVX - Performance Comparison
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Returns By Period
In the year-to-date period, KMDIX achieves a 13.53% return, which is significantly lower than HAMVX's 17.38% return. Both investments have delivered pretty close results over the past 10 years, with KMDIX having a 10.57% annualized return and HAMVX not far ahead at 11.00%.
KMDIX
- 1D
- 0.38%
- 1M
- 2.99%
- YTD
- 13.53%
- 6M
- 11.95%
- 1Y
- 19.62%
- 3Y*
- 16.83%
- 5Y*
- 9.92%
- 10Y*
- 10.57%
HAMVX
- 1D
- 0.37%
- 1M
- 1.64%
- YTD
- 17.38%
- 6M
- 15.91%
- 1Y
- 34.91%
- 3Y*
- 20.33%
- 5Y*
- 11.95%
- 10Y*
- 11.00%
KMDIX vs. HAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMDIX Keeley Mid Cap Dividend Value Fund | 13.53% | 9.35% | 14.71% | 12.72% | -5.27% | 24.84% | -1.56% | 25.93% | -12.60% | 15.98% |
HAMVX Harbor Mid Cap Value Fund | 17.38% | 16.00% | 12.10% | 16.42% | -5.63% | 29.93% | -3.77% | 22.93% | -17.82% | 12.01% |
Correlation
The correlation between KMDIX and HAMVX is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2011 | 0.95 |
The correlation between KMDIX and HAMVX has been stable across timeframes, ranging from 0.90 to 0.95 - a consistent structural relationship.
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Return for Risk
KMDIX vs. HAMVX — Risk / Return Rank
KMDIX
HAMVX
KMDIX vs. HAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Mid Cap Dividend Value Fund (KMDIX) and Harbor Mid Cap Value Fund (HAMVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KMDIX | HAMVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.47 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 5.28 | -3.31 |
| Martin ratioReturn relative to average drawdown | 7.02 | 18.64 | -11.62 |
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Drawdowns
KMDIX vs. HAMVX - Drawdown Comparison
The maximum KMDIX drawdown since its inception was -73.51%, which is greater than HAMVX's maximum drawdown of -64.17%. Use the drawdown chart below to compare losses from any high point for KMDIX and HAMVX.
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Drawdown Indicators
| KMDIX | HAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.51% | -64.17% | -9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -6.84% | -3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -21.22% | -21.04% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -21.04% | -0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -73.51% | -51.44% | -22.07% |
Current DrawdownCurrent decline from peak | -7.57% | -1.68% | -5.89% |
Average DrawdownAverage peak-to-trough decline | -26.10% | -9.96% | -16.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 1.93% | +1.02% |
Volatility
KMDIX vs. HAMVX - Volatility Comparison
Keeley Mid Cap Dividend Value Fund (KMDIX) has a higher volatility of 3.91% compared to Harbor Mid Cap Value Fund (HAMVX) at 3.28%. This indicates that KMDIX's price experiences larger fluctuations and is considered to be riskier than HAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMDIX | HAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 3.28% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 9.29% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 13.54% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.45% | 18.76% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.57% | 21.90% | +30.67% |
KMDIX vs. HAMVX - Expense Ratio Comparison
KMDIX has a 0.95% expense ratio, which is higher than HAMVX's 0.85% expense ratio.
Dividends
KMDIX vs. HAMVX - Dividend Comparison
KMDIX's dividend yield for the trailing twelve months is around 4.87%, less than HAMVX's 7.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 7.39% | 8.67% | 5.77% | 7.20% | 8.24% | 1.27% | 2.35% | 3.10% | 8.41% | 3.84% | 3.06% | 3.30% |
KMDIX Keeley Mid Cap Dividend Value Fund | 4.87% | 6.03% | 7.73% | 5.40% | 4.38% | 1.14% | 1.48% | 2.42% | 4.72% | 0.82% | 1.00% | 5.46% |
Frequently Asked Questions
KMDIX and HAMVX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMDIX has higher volatility (3.91%) compared to HAMVX (3.28%). In terms of maximum drawdown, KMDIX dropped -73.51% vs HAMVX's -64.17%.
HAMVX currently has the higher Sharpe Ratio (2.67 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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