Keeley Gabelli SMID Cap Value Fund
Shareclass
Keeley Gabelli SMID Cap Value I (KSMIX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Keeley Gabelli SMID Cap Value Fund
FUND COVERAGE
# of holdings63
% of assets81%
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
23 / 40
Gender Equality: Equal Compensation and Work Life Balance
4 / 30
Gender Equality: Policies Promoting Gender Equality
17 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Hasbro Inc1.45%$392,132
- 2. WEX Inc1.71%$462,816
- 3. VICI Properties Inc Ordinary Shares0.74%$199,775
- 4. Kellanova0.49%$133,162
- 5. nVent Electric PLC1.5%$405,218
- 6. PVH Corp0.88%$237,445
- 7. Tri Pointe Homes Inc1.33%$358,388
- 8. Molson Coors Beverage Co Shs -B- Non-Voting1.35%$364,386
- 9. Voya Financial Inc0.8%$215,283
- 10. Brunswick Corp1.24%$333,911
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. GRAIL Inc0.39%$104,043
- 2. Seaport Entertainment Group Inc0.27%$74,131
- 3. Virtu Financial Inc Class A1.34%$362,105
- 4. Concentra Group Holdings Parent Inc1.28%$346,695
- 5. NCR Atleos Corp1.24%$336,057
- 6. Crane NXT Co1.34%$362,024
- 7. Spectrum Brands Holdings Inc1.6%$432,668
- 8. ESAB Corp1.02%$274,465
- 9. Lamar Advertising Co Class A1.48%$400,710
- 10. Kontoor Brands Inc1.64%$442,102
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 surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Keeley Gabelli SMID Cap Value Fund
Totals
Holdings
Assets
Weight
Prisons
1
$361,631
1.34%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
1
$361,631
1.34%
Borders high risk
0
$0
0%
Total
1
$361,631
1.34%
Holdings — 1 flagged holdings
1.
Synovus Financial Corp
:$361,631
1.34%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Keeley Gabelli SMID Cap Value Fund KSMIX
Environment
Social
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