Frank Value Fund - FRANK FUNDS

Shareclass
Frank Value Fund INVESTOR CLASS (FRNKX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Frank Value Fund - FRANK FUNDS

FUND COVERAGE
# of holdings12
% of assets59%
Score
45 / 100
Rank

70.7 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #306 out of 1,038

Grade
B

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

22 / 40

Gender Equality: Equal Compensation and Work Life Balance

6 / 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. J M Smucker Co/The
         % of fund invested: 4.66%
         $USD invested: $1.41M
  • 2. Expedia Group Inc
         % of fund invested: 4.07%
         $USD invested: $1.23M
  • 3. Hershey Co/The
         % of fund invested: 5.41%
         $USD invested: $1.63M
  • 4. Vistra Corp
         % of fund invested: 4.69%
         $USD invested: $1.42M
  • 5. H&R Block Inc
         % of fund invested: 7.21%
         $USD invested: $2.18M
  • 6. NRG Energy Inc
         % of fund invested: 4.99%
         $USD invested: $1.51M
  • 7. Nintendo Co Ltd
         % of fund invested: 5.05%
         $USD invested: $1.53M
  • 8. Euronet Worldwide Inc
         % of fund invested: 2.27%
         $USD invested: $686,512
  • 9. Boston Beer Co Inc/The
         % of fund invested: 4.41%
         $USD invested: $1.33M
  • 10. Spectrum Brands Holdings Inc
         % of fund invested: 5.54%
         $USD invested: $1.67M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Celsius Holdings Inc
         % of fund invested: 5.44%
         $USD invested: $1.64M
  • 2. NCR Atleos Corp
         % of fund invested: 5.64%
         $USD invested: $1.7M
  • 3. Spectrum Brands Holdings Inc
         % of fund invested: 5.54%
         $USD invested: $1.67M
  • 4. Boston Beer Co Inc/The
         % of fund invested: 4.41%
         $USD invested: $1.33M
  • 5. Euronet Worldwide Inc
         % of fund invested: 2.27%
         $USD invested: $686,512
  • 6. Nintendo Co Ltd
         % of fund invested: 5.05%
         $USD invested: $1.53M
  • 7. NRG Energy Inc
         % of fund invested: 4.99%
         $USD invested: $1.51M
  • 8. H&R Block Inc
         % of fund invested: 7.21%
         $USD invested: $2.18M
  • 9. Vistra Corp
         % of fund invested: 4.69%
         $USD invested: $1.42M
  • 10. Hershey Co/The
         % of fund invested: 5.41%
         $USD invested: $1.63M

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 Frank Value Fund - FRANK FUNDS

Totals

Holdings
Assets
Weight
Prisons
0.0
$0
0%
     Prisons high risk
0.0
$0
0%
     Private prisons
0.0
$0
0%
Borders
0.0
$0
0%
     Borders high risk
0.0
$0
0%
Total
0.0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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