Keeley Small Cap Dividend Value Fund
Shareclass
Keeley Small Cap Dividend Value A (KSDVX)
Type
Open-end mutual fund
Manager
Gender equality score
37
/ 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: 1,045 out of 1,106 funds
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Groups
Categories
Gender balance in leadership and workforce
18/40
Equal compensation and work life balance
3/30
Policies promoting gender equality
15/20
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 Small Cap Dividend Value Fund KSDVX
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. Black Hills Corp1.36% of assets$3.47M invested
- 2. Algonquin Power & Utilities Corp1.48% of assets$3.78M invested
- 3. TechnipFMC PLC2.05% of assets$5.23M invested
- 4. Pacific Premier Bancorp Inc1.12% of assets$2.87M invested
- 5. Olin Corp0.57% of assets$1.47M invested
- 6. Progress Software Corp0.96% of assets$2.46M invested
- 7. Chord Energy Corp Ordinary Shares - New0.98% of assets$2.49M invested
- 8. Synovus Financial Corp1.65% of assets$4.22M invested
- 9. MDU Resources Group Inc1.3% of assets$3.31M invested
- 10. Perrigo Co PLC1.61% of assets$4.11M 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 A1.71% of assets$4.35M invested
- 2. Concentra Group Holdings Parent Inc1.26% of assets$3.2M invested
- 3. Chemed Corp0.5% of assets$1.27M invested
- 4. Primo Brands Corp Ordinary Shares - Class A1.51% of assets$3.86M invested
- 5. Penske Automotive Group Inc0.45% of assets$1.16M invested
- 6. NCR Atleos Corp1.16% of assets$2.97M invested
- 7. SouthState Corp1.69% of assets$4.31M invested
- 8. Crane NXT Co1.5% of assets$3.82M invested
- 9. ESAB Corp1.04% of assets$2.65M invested
- 10. Federated Hermes Inc Class B1.56% of assets$3.97M invested
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Financial performance
Performance data provided by
Find more financial data on KSDVX at Morningstar.com
Find more financial data on KSDVX 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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