KSDIX vs. JMCRX
Compare and contrast key facts about Keeley Small Cap Dividend Value Fund (KSDIX) and James Micro Cap Fund (JMCRX).
KSDIX is managed by Keeley. It was launched on Dec 1, 2009. JMCRX is managed by James Advantage. It was launched on Jul 1, 2010.
Performance
KSDIX vs. JMCRX - Performance Comparison
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KSDIX vs. JMCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSDIX Keeley Small Cap Dividend Value Fund | 7.19% | 5.20% | 14.43% | 10.25% | -5.67% | 24.94% | 3.89% | 22.68% | -16.26% | 7.64% |
JMCRX James Micro Cap Fund | 6.13% | 4.37% | 5.95% | 31.72% | -17.33% | 36.27% | -4.21% | 30.55% | -16.62% | 2.88% |
Returns By Period
In the year-to-date period, KSDIX achieves a 7.19% return, which is significantly higher than JMCRX's 6.13% return. Over the past 10 years, KSDIX has outperformed JMCRX with an annualized return of 9.09%, while JMCRX has yielded a comparatively lower 8.38% annualized return.
KSDIX
- 1D
- 2.10%
- 1M
- -6.24%
- YTD
- 7.19%
- 6M
- 6.07%
- 1Y
- 19.64%
- 3Y*
- 12.49%
- 5Y*
- 6.90%
- 10Y*
- 9.09%
JMCRX
- 1D
- 2.66%
- 1M
- -2.81%
- YTD
- 6.13%
- 6M
- 7.61%
- 1Y
- 22.51%
- 3Y*
- 13.68%
- 5Y*
- 7.51%
- 10Y*
- 8.38%
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KSDIX vs. JMCRX - Expense Ratio Comparison
KSDIX has a 1.17% expense ratio, which is lower than JMCRX's 1.51% expense ratio.
Return for Risk
KSDIX vs. JMCRX — Risk / Return Rank
KSDIX
JMCRX
KSDIX vs. JMCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Small Cap Dividend Value Fund (KSDIX) and James Micro Cap Fund (JMCRX). 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.
| KSDIX | JMCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.04 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.61 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.88 | -0.42 |
Martin ratioReturn relative to average drawdown | 5.83 | 5.55 | +0.28 |
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
| KSDIX | JMCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.04 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.36 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.39 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.47 | +0.02 |
Correlation
The correlation between KSDIX and JMCRX is 0.89, 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
KSDIX vs. JMCRX - Dividend Comparison
KSDIX's dividend yield for the trailing twelve months is around 4.27%, more than JMCRX's 0.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSDIX Keeley Small Cap Dividend Value Fund | 4.27% | 5.03% | 10.24% | 5.43% | 14.51% | 12.44% | 1.72% | 3.79% | 11.69% | 7.51% | 3.12% | 6.45% |
JMCRX James Micro Cap Fund | 0.96% | 1.02% | 1.43% | 0.63% | 9.14% | 3.84% | 0.53% | 6.35% | 6.71% | 7.80% | 0.00% | 0.09% |
Drawdowns
KSDIX vs. JMCRX - Drawdown Comparison
The maximum KSDIX drawdown since its inception was -48.82%, roughly equal to the maximum JMCRX drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for KSDIX and JMCRX.
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Drawdown Indicators
| KSDIX | JMCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.82% | -46.65% | -2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.98% | -12.23% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -26.90% | +1.90% |
Max Drawdown (10Y)Largest decline over 10 years | -48.82% | -46.65% | -2.17% |
Current DrawdownCurrent decline from peak | -6.48% | -4.38% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -6.17% | -7.49% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 4.13% | -0.64% |
Volatility
KSDIX vs. JMCRX - Volatility Comparison
The current volatility for Keeley Small Cap Dividend Value Fund (KSDIX) is 5.43%, while James Micro Cap Fund (JMCRX) has a volatility of 6.22%. This indicates that KSDIX experiences smaller price fluctuations and is considered to be less risky than JMCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSDIX | JMCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 6.22% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.87% | 13.16% | -2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.96% | 22.35% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.30% | 20.90% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.60% | 21.60% | +1.00% |