UMCVX vs. KSMIX
Compare and contrast key facts about Invesco V.I. American Value Fund (UMCVX) and Keeley Small-Mid Cap Value Fund (KSMIX).
UMCVX is managed by Invesco. It was launched on Jan 1, 1997. KSMIX is managed by Keeley. It was launched on Aug 15, 2007.
Performance
UMCVX vs. KSMIX - Performance Comparison
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UMCVX vs. KSMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMCVX Invesco V.I. American Value Fund | 6.17% | 21.17% | 30.42% | 15.70% | -2.53% | 27.96% | 1.15% | 24.95% | -12.56% | 9.97% |
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% |
Returns By Period
The year-to-date returns for both stocks are quite close, with UMCVX having a 6.17% return and KSMIX slightly lower at 5.95%. Over the past 10 years, UMCVX has outperformed KSMIX with an annualized return of 13.12%, while KSMIX has yielded a comparatively lower 10.41% annualized return.
UMCVX
- 1D
- 2.88%
- 1M
- -7.04%
- YTD
- 6.17%
- 6M
- 11.98%
- 1Y
- 36.13%
- 3Y*
- 26.35%
- 5Y*
- 15.92%
- 10Y*
- 13.12%
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%
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UMCVX vs. KSMIX - Expense Ratio Comparison
UMCVX has a 0.89% expense ratio, which is lower than KSMIX's 1.18% expense ratio.
Return for Risk
UMCVX vs. KSMIX — Risk / Return Rank
UMCVX
KSMIX
UMCVX vs. KSMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco V.I. American Value Fund (UMCVX) 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.
| UMCVX | KSMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 1.09 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.63 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.58 | +0.75 |
Martin ratioReturn relative to average drawdown | 9.88 | 6.76 | +3.11 |
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
| UMCVX | KSMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.09 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.37 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.43 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.33 | +0.09 |
Correlation
The correlation between UMCVX and KSMIX is 0.92, 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
UMCVX vs. KSMIX - Dividend Comparison
UMCVX's dividend yield for the trailing twelve months is around 15.78%, more than KSMIX's 9.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMCVX Invesco V.I. American Value Fund | 15.78% | 16.76% | 3.11% | 25.58% | 23.66% | 0.42% | 1.65% | 8.19% | 19.87% | 1.91% | 5.79% | 15.77% |
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% |
Drawdowns
UMCVX vs. KSMIX - Drawdown Comparison
The maximum UMCVX drawdown since its inception was -59.30%, smaller than the maximum KSMIX drawdown of -67.52%. Use the drawdown chart below to compare losses from any high point for UMCVX and KSMIX.
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Drawdown Indicators
| UMCVX | KSMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.30% | -67.52% | +8.22% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -15.05% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -29.45% | +4.35% |
Max Drawdown (10Y)Largest decline over 10 years | -45.77% | -52.10% | +6.33% |
Current DrawdownCurrent decline from peak | -7.09% | -6.87% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -10.11% | -11.13% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.51% | +0.16% |
Volatility
UMCVX vs. KSMIX - Volatility Comparison
Invesco V.I. American Value Fund (UMCVX) has a higher volatility of 7.58% compared to Keeley Small-Mid Cap Value Fund (KSMIX) at 6.03%. This indicates that UMCVX's price experiences larger fluctuations and is considered to be riskier 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
| UMCVX | KSMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 6.03% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 11.04% | +3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 21.34% | +2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 21.77% | +5.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 24.03% | +1.07% |