KSDIX vs. PVCMX
Compare and contrast key facts about Keeley Small Cap Dividend Value Fund (KSDIX) and Palm Valley Capital Fund Investor Class (PVCMX).
KSDIX is managed by Keeley. It was launched on Dec 1, 2009. PVCMX is managed by Palm Valley. It was launched on Apr 30, 2019.
Performance
KSDIX vs. PVCMX - Performance Comparison
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KSDIX vs. PVCMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KSDIX Keeley Small Cap Dividend Value Fund | 4.99% | 5.20% | 14.43% | 10.25% | -5.67% | 24.94% | 3.89% | 5.08% |
PVCMX Palm Valley Capital Fund Investor Class | 0.58% | 4.45% | 4.24% | 9.47% | 3.17% | 3.72% | 19.13% | 1.22% |
Returns By Period
In the year-to-date period, KSDIX achieves a 4.99% return, which is significantly higher than PVCMX's 0.58% 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%
PVCMX
- 1D
- 0.25%
- 1M
- -1.05%
- YTD
- 0.58%
- 6M
- 1.23%
- 1Y
- 4.45%
- 3Y*
- 5.18%
- 5Y*
- 4.37%
- 10Y*
- —
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KSDIX vs. PVCMX - Expense Ratio Comparison
KSDIX has a 1.17% expense ratio, which is lower than PVCMX's 1.30% expense ratio.
Return for Risk
KSDIX vs. PVCMX — Risk / Return Rank
KSDIX
PVCMX
KSDIX vs. PVCMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Small Cap Dividend Value Fund (KSDIX) and Palm Valley Capital Fund Investor Class (PVCMX). 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 | PVCMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.92 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.44 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.52 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.71 | 4.20 | +0.51 |
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 | PVCMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.92 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.84 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.04 | -0.56 |
Correlation
The correlation between KSDIX and PVCMX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KSDIX vs. PVCMX - Dividend Comparison
KSDIX's dividend yield for the trailing twelve months is around 4.36%, less than PVCMX's 4.77% 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% |
PVCMX Palm Valley Capital Fund Investor Class | 4.77% | 4.80% | 6.95% | 4.84% | 2.30% | 1.98% | 2.70% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KSDIX vs. PVCMX - Drawdown Comparison
The maximum KSDIX drawdown since its inception was -48.82%, which is greater than PVCMX's maximum drawdown of -7.44%. Use the drawdown chart below to compare losses from any high point for KSDIX and PVCMX.
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Drawdown Indicators
| KSDIX | PVCMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.82% | -7.44% | -41.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.98% | -2.81% | -11.17% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -7.44% | -17.56% |
Max Drawdown (10Y)Largest decline over 10 years | -48.82% | — | — |
Current DrawdownCurrent decline from peak | -8.40% | -1.85% | -6.55% |
Average DrawdownAverage peak-to-trough decline | -6.17% | -1.29% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 1.02% | +2.44% |
Volatility
KSDIX vs. PVCMX - Volatility Comparison
Keeley Small Cap Dividend Value Fund (KSDIX) has a higher volatility of 4.97% compared to Palm Valley Capital Fund Investor Class (PVCMX) at 0.95%. This indicates that KSDIX's price experiences larger fluctuations and is considered to be riskier than PVCMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSDIX | PVCMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 0.95% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 2.94% | +7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 4.75% | +15.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 5.20% | +14.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 6.37% | +16.22% |