OWLLX Mutual Fund

OWLLX Mutual Fund (Channing Intrinsic Value Small-Cap Fund Institutional Class) is managed by Channing Capital with $10.3M in net assets. OWLLX expense ratio is 0.95%, holding 46 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2021-06-30.

OWLLX performance shows a YTD return of 19.38%. The 1-year return is 29.83% and the 5-year return is 7.54%. OWLLX dividend yield stands at 0.54%, paid annually.

OWLLX top holdings include Axalta Coating Systems Ltd. (3.0%), Crane Nxt Co (2.9%), Affiliated Managers Group Inc Com (2.8%), First Amern Fds Inc 01/01/2040 (2.8%), Msa Safety Inc (2.8%). Go to all OWLLX holdings, OWLLX sectors, or OWLLX dividends.

OWLLX can be compared against other funds. Use OWLLX overlap to find shared positions, or OWLLX vs another fund for a side-by-side view. OWLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.