KSDIX vs. KSMIX
Compare and contrast key facts about Keeley Small Cap Dividend Value Fund (KSDIX) and Keeley Small-Mid Cap Value Fund (KSMIX).
KSDIX is managed by Keeley. It was launched on Dec 1, 2009. KSMIX is managed by Keeley. It was launched on Aug 15, 2007.
Performance
KSDIX vs. KSMIX - Performance Comparison
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KSDIX vs. KSMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
KSMIX Keeley Small-Mid Cap Value Fund | 3.19% | 9.86% | 14.18% | 19.43% | -12.85% | 26.28% | 0.79% | 31.89% | -17.49% | 18.26% |
Returns By Period
In the year-to-date period, KSDIX achieves a 4.99% return, which is significantly higher than KSMIX's 3.19% return. Over the past 10 years, KSDIX has underperformed KSMIX with an annualized return of 8.87%, while KSMIX has yielded a comparatively higher 10.12% annualized return.
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%
KSMIX
- 1D
- -0.74%
- 1M
- -8.67%
- YTD
- 3.19%
- 6M
- 3.16%
- 1Y
- 19.97%
- 3Y*
- 14.49%
- 5Y*
- 7.79%
- 10Y*
- 10.12%
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KSDIX vs. KSMIX - Expense Ratio Comparison
KSDIX has a 1.17% expense ratio, which is lower than KSMIX's 1.18% expense ratio.
Return for Risk
KSDIX vs. KSMIX — Risk / Return Rank
KSDIX
KSMIX
KSDIX vs. KSMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Small Cap Dividend Value Fund (KSDIX) and Keeley Small-Mid Cap Value Fund (KSMIX). 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 | KSMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.97 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.48 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.25 | -0.09 |
Martin ratioReturn relative to average drawdown | 4.71 | 5.41 | -0.71 |
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 | KSMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.97 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.36 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.42 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.32 | +0.17 |
Correlation
The correlation between KSDIX and KSMIX is 0.95, 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. KSMIX - Dividend Comparison
KSDIX's dividend yield for the trailing twelve months is around 4.36%, less than KSMIX's 9.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KSMIX Keeley Small-Mid Cap Value Fund | 9.82% | 10.14% | 14.14% | 9.24% | 15.42% | 28.48% | 5.46% | 18.92% | 14.34% | 11.18% | 8.70% | 4.14% |
Drawdowns
KSDIX vs. KSMIX - Drawdown Comparison
The maximum KSDIX drawdown since its inception was -48.82%, smaller than the maximum KSMIX drawdown of -67.52%. Use the drawdown chart below to compare losses from any high point for KSDIX and KSMIX.
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Drawdown Indicators
| KSDIX | KSMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.82% | -67.52% | +18.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.98% | -15.05% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -29.45% | +4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -48.82% | -52.10% | +3.28% |
Current DrawdownCurrent decline from peak | -8.40% | -9.29% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -6.17% | -11.13% | +4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 3.48% | -0.02% |
Volatility
KSDIX vs. KSMIX - Volatility Comparison
The current volatility for Keeley Small Cap Dividend Value Fund (KSDIX) is 4.97%, while Keeley Small-Mid Cap Value Fund (KSMIX) has a volatility of 5.25%. This indicates that KSDIX experiences smaller price fluctuations and is considered to be less risky than KSMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSDIX | KSMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 5.25% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 10.72% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 21.22% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 21.74% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 24.01% | -1.42% |