KMDIX vs. KSDIX
Compare and contrast key facts about Keeley Mid Cap Dividend Value Fund (KMDIX) and Keeley Small Cap Dividend Value Fund (KSDIX).
KMDIX is managed by Keeley. It was launched on Oct 3, 2011. KSDIX is managed by Keeley. It was launched on Dec 1, 2009.
Performance
KMDIX vs. KSDIX - Performance Comparison
Loading graphics...
KMDIX vs. KSDIX - 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% |
KSDIX Keeley Small Cap Dividend Value Fund | 4.99% | 5.20% | 14.43% | 10.25% | -5.67% | 24.94% | 3.89% | 22.68% | -16.26% | 7.64% |
Returns By Period
In the year-to-date period, KMDIX achieves a 0.92% return, which is significantly lower than KSDIX's 4.99% return. Over the past 10 years, KMDIX has outperformed KSDIX with an annualized return of 9.72%, while KSDIX has yielded a comparatively lower 8.87% 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%
KSDIX
- 1D
- -0.73%
- 1M
- -7.44%
- YTD
- 4.99%
- 6M
- 4.07%
- 1Y
- 17.41%
- 3Y*
- 11.71%
- 5Y*
- 6.75%
- 10Y*
- 8.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
KMDIX vs. KSDIX - Expense Ratio Comparison
KMDIX has a 0.95% expense ratio, which is lower than KSDIX's 1.17% expense ratio.
Return for Risk
KMDIX vs. KSDIX — Risk / Return Rank
KMDIX
KSDIX
KMDIX vs. KSDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Mid Cap Dividend Value Fund (KMDIX) and Keeley Small Cap Dividend Value Fund (KSDIX). 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 | KSDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.90 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.37 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.17 | -0.29 |
Martin ratioReturn relative to average drawdown | 3.58 | 4.71 | -1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KMDIX | KSDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.90 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.35 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.39 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.49 | -0.23 |
Correlation
The correlation between KMDIX and KSDIX 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. KSDIX - Dividend Comparison
KMDIX's dividend yield for the trailing twelve months is around 5.48%, more than KSDIX's 4.36% 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% |
KSDIX Keeley Small Cap Dividend Value Fund | 4.36% | 5.03% | 10.24% | 5.43% | 14.51% | 12.44% | 1.72% | 3.79% | 11.69% | 7.51% | 3.12% | 6.45% |
Drawdowns
KMDIX vs. KSDIX - Drawdown Comparison
The maximum KMDIX drawdown since its inception was -73.51%, which is greater than KSDIX's maximum drawdown of -48.82%. Use the drawdown chart below to compare losses from any high point for KMDIX and KSDIX.
Loading graphics...
Drawdown Indicators
| KMDIX | KSDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.51% | -48.82% | -24.69% |
Max Drawdown (1Y)Largest decline over 1 year | -13.51% | -13.98% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -25.00% | +3.78% |
Max Drawdown (10Y)Largest decline over 10 years | -73.51% | -48.82% | -24.69% |
Current DrawdownCurrent decline from peak | -17.83% | -8.40% | -9.43% |
Average DrawdownAverage peak-to-trough decline | -26.35% | -6.17% | -20.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.46% | -0.14% |
Volatility
KMDIX vs. KSDIX - Volatility Comparison
Keeley Mid Cap Dividend Value Fund (KMDIX) has a higher volatility of 5.22% compared to Keeley Small Cap Dividend Value Fund (KSDIX) at 4.97%. This indicates that KMDIX's price experiences larger fluctuations and is considered to be riskier than KSDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| KMDIX | KSDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 4.97% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 10.68% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 19.90% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.42% | 19.28% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.53% | 22.59% | +29.94% |