OWLLX Mutual Fund
OWLLX Mutual Fund
OWLLX Mutual Fund
Channing Intrinsic Value Small-Cap Fund Institutional Class
OWLLX Mutual Fund Overview
OWLLX Mutual Fund (Channing Intrinsic Value Small-Cap Fund Institutional Class) is managed by Channing Capital with $9.5M 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 4.81%. The 1-year return is 9.26% and the 5-year return is 6.64%. OWLLX dividend yield stands at 0.61%.
OWLLX top holdings include Affiliated Managers Group Inc. (2.9%), Msa Safety Inc (2.8%), Crane Nxt Co (2.8%), Herc Holdings Inc Com (2.7%), First American Corporation (2.7%). 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.