KMDIX vs. KSDIX
KMDIX (Keeley Mid Cap Dividend Value Fund) and KSDIX (Keeley Small Cap Dividend Value Fund) are both mutual funds - KMDIX is a Mid Cap Value Equities fund managed by Keeley, while KSDIX is a Small Cap Value Equities fund managed by Keeley. Over the past 10 years, KMDIX returned 10.26%/yr vs 9.82%/yr for KSDIX. Their correlation of 0.93 suggests significant overlap in exposure. KMDIX charges 0.95%/yr vs 1.17%/yr for KSDIX.
Performance
KMDIX vs. KSDIX - Performance Comparison
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Returns By Period
In the year-to-date period, KMDIX achieves a 13.10% return, which is significantly lower than KSDIX's 17.12% return. Both investments have delivered pretty close results over the past 10 years, with KMDIX having a 10.26% annualized return and KSDIX not far behind at 9.82%.
KMDIX
- 1D
- 0.85%
- 1M
- 2.60%
- YTD
- 13.10%
- 6M
- 11.50%
- 1Y
- 20.23%
- 3Y*
- 15.53%
- 5Y*
- 10.28%
- 10Y*
- 10.26%
KSDIX
- 1D
- 0.97%
- 1M
- 1.86%
- YTD
- 17.12%
- 6M
- 15.44%
- 1Y
- 30.15%
- 3Y*
- 15.51%
- 5Y*
- 9.18%
- 10Y*
- 9.82%
KMDIX vs. KSDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMDIX Keeley Mid Cap Dividend Value Fund | 13.10% | 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 | 17.12% | 5.20% | 14.43% | 10.25% | -5.67% | 24.94% | 3.89% | 22.68% | -16.26% | 7.64% |
Correlation
The correlation between KMDIX and KSDIX is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2011 | 0.93 |
The correlation between KMDIX and KSDIX has been stable across timeframes, ranging from 0.92 to 0.95 - a consistent structural relationship.
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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.
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 | KSDIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 3.58 | -1.66 |
| Martin ratioReturn relative to average drawdown | 6.87 | 11.86 | -4.99 |
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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.
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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 | -10.56% | -8.40% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -21.22% | -25.00% | +3.78% |
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 | -7.92% | -0.40% | -7.52% |
Average DrawdownAverage peak-to-trough decline | -26.10% | -6.11% | -19.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.53% | +0.42% |
Volatility
KMDIX vs. KSDIX - Volatility Comparison
Keeley Mid Cap Dividend Value Fund (KMDIX) has a higher volatility of 4.21% compared to Keeley Small Cap Dividend Value Fund (KSDIX) at 3.91%. 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.
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Volatility by Period
| KMDIX | KSDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 3.91% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 10.63% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 15.67% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 19.15% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.54% | 22.61% | +29.93% |
KMDIX vs. KSDIX - Expense Ratio Comparison
KMDIX has a 0.95% expense ratio, which is lower than KSDIX's 1.17% expense ratio.
Dividends
KMDIX vs. KSDIX - Dividend Comparison
KMDIX's dividend yield for the trailing twelve months is around 4.89%, more than KSDIX's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMDIX Keeley Mid Cap Dividend Value Fund | 4.89% | 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 | 3.91% | 5.03% | 10.24% | 5.43% | 14.51% | 12.44% | 1.72% | 3.79% | 11.69% | 7.51% | 3.12% | 6.45% |
Frequently Asked Questions
With a correlation of 0.92, KMDIX and KSDIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
KMDIX has higher volatility (4.21%) compared to KSDIX (3.91%). In terms of maximum drawdown, KMDIX dropped -73.51% vs KSDIX's -48.82%.
KSDIX currently has the higher Sharpe Ratio (1.92 vs 1.31), 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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