OWLLX Mutual Fund

OWLLX Mutual Fund

NAV$12.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
0.61%
Holdings
46
Inception Date
Jun 30, 2021
Fund Family
Channing Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.81%
1 Year+9.26%
3 Year+12.90%
5 Year+6.64%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
AMGAffiliated Managers Group Inc.2.88%
MSAMsa Safety Inc2.81%
CXTCrane Nxt Co2.79%
HRIHerc Holdings Inc Com2.74%
FAFFirst American Corporation2.69%
Top 10 Concentration: 27.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.