KSMIX vs. KMDIX
Compare and contrast key facts about Keeley Small-Mid Cap Value Fund (KSMIX) and Keeley Mid Cap Dividend Value Fund (KMDIX).
KSMIX is managed by Keeley. It was launched on Aug 15, 2007. KMDIX is managed by Keeley. It was launched on Oct 3, 2011.
Performance
KSMIX vs. KMDIX - Performance Comparison
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KSMIX vs. KMDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
KMDIX Keeley Mid Cap Dividend Value Fund | 0.92% | 9.35% | 14.71% | 12.72% | -5.27% | 24.84% | -1.56% | 25.93% | -12.60% | 15.98% |
Returns By Period
In the year-to-date period, KSMIX achieves a 3.19% return, which is significantly higher than KMDIX's 0.92% return. Both investments have delivered pretty close results over the past 10 years, with KSMIX having a 10.12% annualized return and KMDIX not far behind at 9.72%.
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%
KMDIX
- 1D
- -0.91%
- 1M
- -9.58%
- YTD
- 0.92%
- 6M
- 0.02%
- 1Y
- 13.60%
- 3Y*
- 12.22%
- 5Y*
- 8.22%
- 10Y*
- 9.72%
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KSMIX vs. KMDIX - Expense Ratio Comparison
KSMIX has a 1.18% expense ratio, which is higher than KMDIX's 0.95% expense ratio.
Return for Risk
KSMIX vs. KMDIX — Risk / Return Rank
KSMIX
KMDIX
KSMIX vs. KMDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Small-Mid Cap Value Fund (KSMIX) 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.
| KSMIX | KMDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.72 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.12 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 0.88 | +0.37 |
Martin ratioReturn relative to average drawdown | 5.41 | 3.58 | +1.83 |
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
| KSMIX | KMDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.72 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.45 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.19 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.26 | +0.06 |
Correlation
The correlation between KSMIX and KMDIX is 0.96, 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
KSMIX vs. KMDIX - Dividend Comparison
KSMIX's dividend yield for the trailing twelve months is around 9.82%, more than KMDIX's 5.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KMDIX Keeley Mid Cap Dividend Value Fund | 5.48% | 6.03% | 7.73% | 5.40% | 4.38% | 1.14% | 1.48% | 2.42% | 4.72% | 0.82% | 1.00% | 5.46% |
Drawdowns
KSMIX vs. KMDIX - Drawdown Comparison
The maximum KSMIX drawdown since its inception was -67.52%, smaller than the maximum KMDIX drawdown of -73.51%. Use the drawdown chart below to compare losses from any high point for KSMIX and KMDIX.
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Drawdown Indicators
| KSMIX | KMDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.52% | -73.51% | +5.99% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -13.51% | -1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -29.45% | -21.22% | -8.23% |
Max Drawdown (10Y)Largest decline over 10 years | -52.10% | -73.51% | +21.41% |
Current DrawdownCurrent decline from peak | -9.29% | -17.83% | +8.54% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -26.35% | +15.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 3.32% | +0.16% |
Volatility
KSMIX vs. KMDIX - Volatility Comparison
Keeley Small-Mid Cap Value Fund (KSMIX) and Keeley Mid Cap Dividend Value Fund (KMDIX) have volatilities of 5.25% and 5.22%, 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
| KSMIX | KMDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 5.22% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.72% | 10.58% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 20.24% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 18.42% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 52.53% | -28.52% |