Keeley Gabelli Mid Cap Dividend Fund
Shareclass
Keeley Gabelli Mid Cap Dividend A (KMDVX)
Type
Open-end mutual fund
Manager
Gender equality score
45
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: U.S. Small/Mid Cap Equity
Ranking: 364 out of 1,106 funds
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Groups
Categories
Gender balance in leadership and workforce
23/40
Equal compensation and work life balance
5/30
Policies promoting gender equality
17/20
Commitment, transparency, and accountability
0/10
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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 Mid Cap Dividend Fund KMDVX
Environment
Social
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Hasbro Inc1.38% of assets$1.68M invested
- 2. Exelon Corp1.25% of assets$1.52M invested
- 3. VICI Properties Inc Ordinary Shares1.23% of assets$1.5M invested
- 4. Kellanova0.84% of assets$1.02M invested
- 5. Organon & Co Ordinary Shares0.21% of assets$250,434 invested
- 6. Comerica Inc0.85% of assets$1.03M invested
- 7. nVent Electric PLC1.42% of assets$1.73M invested
- 8. PVH Corp1.1% of assets$1.34M invested
- 9. Black Hills Corp1.33% of assets$1.62M invested
- 10. Omnicom Group Inc0.89% of assets$1.08M invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Virtu Financial Inc Class A1.55% of assets$1.89M invested
- 2. Chemed Corp1.85% of assets$2.25M invested
- 3. SouthState Corp1.51% of assets$1.85M invested
- 4. Crane NXT Co1.13% of assets$1.38M invested
- 5. Universal Health Services Inc Class B1.25% of assets$1.53M invested
- 6. Lamar Advertising Co Class A1.66% of assets$2.03M invested
- 7. Stag Industrial Inc1.68% of assets$2.05M invested
- 8. Allison Transmission Holdings Inc1.61% of assets$1.97M invested
- 9. The Timken Co0.99% of assets$1.21M invested
- 10. Prosperity Bancshares Inc1.55% of assets$1.89M invested
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Financial performance
Performance data provided by
Find more financial data on KMDVX at Morningstar.com
Find more financial data on KMDVX at Morningstar.comGender Equality and Returns
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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