KSDIX vs. KMDIX
KSDIX (Keeley Small Cap Dividend Value Fund) and KMDIX (Keeley Mid Cap Dividend Value Fund) are both mutual funds - KSDIX is a Small Cap Value Equities fund managed by Keeley, while KMDIX is a Mid Cap Value Equities fund managed by Keeley. Over the past 10 years, KSDIX returned 9.73%/yr vs 10.15%/yr for KMDIX. Their correlation of 0.93 means they have usually moved in the same direction. KSDIX charges 1.17%/yr vs 0.95%/yr for KMDIX.
Performance
KSDIX vs. KMDIX - Performance Comparison
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Returns By Period
In the year-to-date period, KSDIX achieves a 20.94% return, which is significantly higher than KMDIX's 15.03% return. Both investments have delivered pretty close results over the past 10 years, with KSDIX having a 9.73% annualized return and KMDIX not far ahead at 10.15%.
KSDIX
- 1D
- 0.25%
- 1M
- 1.61%
- 6M
- 12.82%
- YTD
- 20.94%
- 1Y
- 30.70%
- 3Y*
- 14.81%
- 5Y*
- 9.80%
- 10Y*
- 9.73%
- ALL TIME*
- 10.98%
KMDIX
- 1D
- 0.26%
- 1M
- 0.06%
- 6M
- 10.13%
- YTD
- 15.03%
- 1Y
- 19.64%
- 3Y*
- 14.51%
- 5Y*
- 10.38%
- 10Y*
- 10.15%
- ALL TIME*
- 12.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
KSDIX vs. KMDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSDIX Keeley Small Cap Dividend Value Fund | 20.94% | 5.20% | 14.43% | 10.25% | -5.67% | 24.94% | 3.89% | 22.68% | -16.26% | 7.64% |
KMDIX Keeley Mid Cap Dividend Value Fund | 15.03% | 9.35% | 14.71% | 12.72% | -5.27% | 24.84% | -1.56% | 25.93% | -12.60% | 15.98% |
Correlation
The correlation between KSDIX and KMDIX is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.94 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.93 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2011 | 0.93 |
The correlation between KSDIX and KMDIX has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
KSDIX vs. KMDIX — Risk / Return Rank
KSDIX
KMDIX
KSDIX vs. KMDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Small Cap Dividend Value Fund (KSDIX) and Keeley Mid Cap Dividend Value Fund (KMDIX). 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.
| KSDIX | KMDIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.22 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 1.69 | +1.59 |
| Martin ratioReturn relative to average drawdown | 11.08 | 6.07 | +5.00 |
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Drawdowns
KSDIX vs. KMDIX - Drawdown Comparison
The maximum KSDIX drawdown since its inception was -48.82%, smaller than the maximum KMDIX drawdown of -73.51%. Use the drawdown chart below to compare losses from any high point for KSDIX and KMDIX.
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Drawdown Indicators
| KSDIX | KMDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.82% | -73.51% | +24.69% |
Max Drawdown (1Y)Largest decline over 1 year | -8.40% | -10.56% | +2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -25.00% | -21.22% | -3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -21.22% | -3.78% |
Max Drawdown (10Y)Largest decline over 10 years | -48.82% | -73.51% | +24.69% |
Current DrawdownCurrent decline from peak | -1.03% | -6.35% | +5.32% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -25.95% | +19.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.93% | -0.45% |
Volatility
KSDIX vs. KMDIX - Volatility Comparison
Keeley Small Cap Dividend Value Fund (KSDIX) and Keeley Mid Cap Dividend Value Fund (KMDIX) have volatilities of 3.39% and 3.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSDIX | KMDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.39% | 3.38% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 10.87% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.88% | 14.55% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.97% | 18.34% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.56% | 52.52% | -29.96% |
KSDIX vs. KMDIX - Expense Ratio Comparison
KSDIX has a 1.17% expense ratio, which is higher than KMDIX's 0.95% expense ratio.
Dividends
KSDIX vs. KMDIX - Dividend Comparison
KSDIX's dividend yield for the trailing twelve months is around 3.88%, less than KMDIX's 4.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMDIX Keeley Mid Cap Dividend Value Fund | 4.82% | 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 | 3.88% | 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 0.91, KSDIX and KMDIX 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.
KSDIX has higher volatility (3.39%) compared to KMDIX (3.38%). In terms of maximum drawdown, KSDIX dropped -48.82% vs KMDIX's -73.51%.
KSDIX currently has the higher Sharpe Ratio (1.86 vs 1.23), 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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