KSMIX vs. NAMAX
Compare and contrast key facts about Keeley Small-Mid Cap Value Fund (KSMIX) and Columbia Select Mid Cap Value Fund (NAMAX).
KSMIX is managed by Keeley. It was launched on Aug 15, 2007. NAMAX is managed by Columbia. It was launched on Nov 20, 2001.
Performance
KSMIX vs. NAMAX - Performance Comparison
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KSMIX vs. NAMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSMIX Keeley Small-Mid Cap Value Fund | 5.95% | 9.86% | 14.18% | 19.43% | -12.85% | 26.28% | 0.79% | 31.89% | -17.49% | 18.26% |
NAMAX Columbia Select Mid Cap Value Fund | 7.05% | 13.77% | 13.14% | 9.65% | -9.33% | 32.28% | 6.90% | 31.56% | -18.46% | 13.71% |
Returns By Period
In the year-to-date period, KSMIX achieves a 5.95% return, which is significantly lower than NAMAX's 7.05% return. Both investments have delivered pretty close results over the past 10 years, with KSMIX having a 10.41% annualized return and NAMAX not far behind at 10.27%.
KSMIX
- 1D
- 2.67%
- 1M
- -6.69%
- YTD
- 5.95%
- 6M
- 5.59%
- 1Y
- 22.89%
- 3Y*
- 15.50%
- 5Y*
- 8.05%
- 10Y*
- 10.41%
NAMAX
- 1D
- 2.49%
- 1M
- -6.16%
- YTD
- 7.05%
- 6M
- 9.61%
- 1Y
- 24.99%
- 3Y*
- 14.52%
- 5Y*
- 9.53%
- 10Y*
- 10.27%
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KSMIX vs. NAMAX - Expense Ratio Comparison
KSMIX has a 1.18% expense ratio, which is higher than NAMAX's 0.88% expense ratio.
Return for Risk
KSMIX vs. NAMAX — Risk / Return Rank
KSMIX
NAMAX
KSMIX vs. NAMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Small-Mid Cap Value Fund (KSMIX) and Columbia Select Mid Cap Value Fund (NAMAX). 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 | NAMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.32 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.88 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.90 | -0.33 |
Martin ratioReturn relative to average drawdown | 6.76 | 8.28 | -1.52 |
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 | NAMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.32 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.53 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.51 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.46 | -0.14 |
Correlation
The correlation between KSMIX and NAMAX is 0.94, 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. NAMAX - Dividend Comparison
KSMIX's dividend yield for the trailing twelve months is around 9.57%, more than NAMAX's 6.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSMIX Keeley Small-Mid Cap Value Fund | 9.57% | 10.14% | 14.14% | 9.24% | 15.42% | 28.48% | 5.46% | 18.92% | 14.34% | 11.18% | 8.70% | 4.14% |
NAMAX Columbia Select Mid Cap Value Fund | 6.24% | 6.71% | 7.07% | 0.74% | 6.39% | 8.99% | 3.22% | 3.38% | 27.38% | 21.08% | 8.07% | 17.05% |
Drawdowns
KSMIX vs. NAMAX - Drawdown Comparison
The maximum KSMIX drawdown since its inception was -67.52%, which is greater than NAMAX's maximum drawdown of -60.44%. Use the drawdown chart below to compare losses from any high point for KSMIX and NAMAX.
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Drawdown Indicators
| KSMIX | NAMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.52% | -60.44% | -7.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -13.67% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -29.45% | -20.90% | -8.55% |
Max Drawdown (10Y)Largest decline over 10 years | -52.10% | -43.24% | -8.86% |
Current DrawdownCurrent decline from peak | -6.87% | -6.21% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -8.56% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 3.14% | +0.37% |
Volatility
KSMIX vs. NAMAX - Volatility Comparison
Keeley Small-Mid Cap Value Fund (KSMIX) and Columbia Select Mid Cap Value Fund (NAMAX) have volatilities of 6.03% and 5.84%, 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 | NAMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 5.84% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 10.56% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.34% | 18.99% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.77% | 18.12% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.03% | 20.02% | +4.01% |