Channing Intrinsic Value Small-Cap Fund

Shareclass
Channing Intrinsic Value Sm-Cp Instl (OWLLX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Channing Intrinsic Value Small-Cap Fund

FUND COVERAGE
# of holdings43
% of assets93%
Score
40 / 100
Rank

34.7 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #710 out of 1,085

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

20 / 40

Gender Equality: Equal Compensation and Work Life Balance

3 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Portland General Electric Co
         % of fund invested: 2.12%
         $USD invested: $202,752
  • 2. Parsons Corp
         % of fund invested: 2.97%
         $USD invested: $283,752
  • 3. Cushman & Wakefield PLC
         % of fund invested: 1.78%
         $USD invested: $170,185
  • 4. Brunswick Corp
         % of fund invested: 2.08%
         $USD invested: $198,510
  • 5. Louisiana-Pacific Corp
         % of fund invested: 2.09%
         $USD invested: $199,535
  • 6. Old National Bancorp
         % of fund invested: 2.36%
         $USD invested: $225,361
  • 7. ATI Inc
         % of fund invested: 2.48%
         $USD invested: $236,862
  • 8. Valvoline Inc
         % of fund invested: 2.47%
         $USD invested: $235,785
  • 9. Affiliated Managers Group Inc
         % of fund invested: 3.21%
         $USD invested: $306,144
  • 10. First American Financial Corp
         % of fund invested: 2.79%
         $USD invested: $266,275
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Renasant Corp
         % of fund invested: 1.94%
         $USD invested: $184,819
  • 2. FormFactor Inc
         % of fund invested: 0.54%
         $USD invested: $51,753
  • 3. Crane NXT Co
         % of fund invested: 0.4%
         $USD invested: $38,431
  • 4. Evercore Inc Class A
         % of fund invested: 2.52%
         $USD invested: $240,509
  • 5. Stag Industrial Inc
         % of fund invested: 2.47%
         $USD invested: $235,420
  • 6. COPT Defense Properties
         % of fund invested: 2.42%
         $USD invested: $231,376
  • 7. The Timken Co
         % of fund invested: 2.34%
         $USD invested: $223,285
  • 8. Amkor Technology Inc
         % of fund invested: 0.35%
         $USD invested: $33,200
  • 9. Advanced Energy Industries Inc
         % of fund invested: 2.05%
         $USD invested: $195,831
  • 10. Cadence Bank
         % of fund invested: 2.8%
         $USD invested: $267,472

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Channing Intrinsic Value Small-Cap Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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