KSMIX vs. VVOIX
KSMIX (Keeley Small-Mid Cap Value Fund) and VVOIX (Invesco Value Opportunities Fund Class Y) are both Mid Cap Value Equities funds. Over the past 10 years, KSMIX returned 10.81%/yr vs 15.74%/yr for VVOIX. Their correlation of 0.87 means they have usually moved in the same direction. KSMIX charges 1.18%/yr vs 0.77%/yr for VVOIX.
Performance
KSMIX vs. VVOIX - Performance Comparison
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Returns By Period
In the year-to-date period, KSMIX achieves a 17.84% return, which is significantly higher than VVOIX's 14.66% return. Over the past 10 years, KSMIX has underperformed VVOIX with an annualized return of 10.81%, while VVOIX has yielded a comparatively higher 15.74% annualized return.
KSMIX
- 1D
- 0.00%
- 1M
- 1.33%
- 6M
- 12.28%
- YTD
- 17.84%
- 1Y
- 24.27%
- 3Y*
- 16.07%
- 5Y*
- 9.88%
- 10Y*
- 10.81%
- ALL TIME*
- 9.06%
VVOIX
- 1D
- 2.07%
- 1M
- -4.28%
- 6M
- 7.51%
- YTD
- 14.66%
- 1Y
- 35.34%
- 3Y*
- 24.05%
- 5Y*
- 18.21%
- 10Y*
- 15.74%
- ALL TIME*
- 8.83%
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 |
KSMIX vs. VVOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSMIX Keeley Small-Mid Cap Value Fund | 17.84% | 9.86% | 14.18% | 19.43% | -12.85% | 26.28% | 0.79% | 31.89% | -17.49% | 18.26% |
VVOIX Invesco Value Opportunities Fund Class Y | 14.66% | 20.54% | 30.36% | 15.40% | 1.68% | 35.87% | 5.73% | 30.20% | -19.74% | 17.36% |
Correlation
The correlation between KSMIX and VVOIX is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.81 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.87 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.89 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2007 | 0.87 |
The correlation between KSMIX and VVOIX shifts across timeframes, from 0.73 (1 year) to 0.89 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
KSMIX vs. VVOIX — Risk / Return Rank
KSMIX
VVOIX
KSMIX vs. VVOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Small-Mid Cap Value Fund (KSMIX) and Invesco Value Opportunities Fund Class Y (VVOIX). 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.
| KSMIX | VVOIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 3.19 | -0.81 |
| Martin ratioReturn relative to average drawdown | 8.81 | 10.22 | -1.41 |
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Drawdowns
KSMIX vs. VVOIX - Drawdown Comparison
The maximum KSMIX drawdown since its inception was -67.52%, which is greater than VVOIX's maximum drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for KSMIX and VVOIX.
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Drawdown Indicators
| KSMIX | VVOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.52% | -61.77% | -5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -10.20% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -29.45% | -24.01% | -5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -29.45% | -24.01% | -5.44% |
Max Drawdown (10Y)Largest decline over 10 years | -52.10% | -51.52% | -0.58% |
Current DrawdownCurrent decline from peak | -1.47% | -8.33% | +6.86% |
Average DrawdownAverage peak-to-trough decline | -10.96% | -11.85% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 3.18% | -0.62% |
Volatility
KSMIX vs. VVOIX - Volatility Comparison
The current volatility for Keeley Small-Mid Cap Value Fund (KSMIX) is 3.76%, while Invesco Value Opportunities Fund Class Y (VVOIX) has a volatility of 5.75%. This indicates that KSMIX experiences smaller price fluctuations and is considered to be less risky than VVOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSMIX | VVOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 5.75% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.09% | 15.87% | -4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.75% | 20.07% | -5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 21.35% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.97% | 24.11% | -0.14% |
KSMIX vs. VVOIX - Expense Ratio Comparison
KSMIX has a 1.18% expense ratio, which is higher than VVOIX's 0.77% expense ratio.
Dividends
KSMIX vs. VVOIX - Dividend Comparison
KSMIX's dividend yield for the trailing twelve months is around 8.60%, less than VVOIX's 9.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSMIX Keeley Small-Mid Cap Value Fund | 8.60% | 10.14% | 14.14% | 9.24% | 15.42% | 28.48% | 5.46% | 18.92% | 14.34% | 11.18% | 8.70% | 4.14% |
VVOIX Invesco Value Opportunities Fund Class Y | 9.24% | 10.59% | 7.94% | 2.26% | 10.02% | 9.16% | 0.49% | 1.94% | 15.42% | 5.12% | 1.10% | 16.04% |
Frequently Asked Questions
KSMIX and VVOIX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVOIX has higher volatility (5.75%) compared to KSMIX (3.76%). In terms of maximum drawdown, KSMIX dropped -67.52% vs VVOIX's -61.77%.
VVOIX currently has the higher Sharpe Ratio (1.62 vs 1.53), 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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