OWLLX Mutual Fund

NAV$13.85

AUM$11M

TER0.95%

Holdings46

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OWLLX Mutual Fund

NAV$13.85

Channing Intrinsic Value Small-Cap Fund Institutional Class

AUM$11M

TER0.95%

Holdings46

See how much of OWLLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OWLLX NAV Chart

Period	OWLLX return
Latest NAV	$13.85
1 month	+0.94%
3 months	+5.45%
6 months	+8.75%
Year to date	+19.38%
1 year	+29.83%
3 years	+12.99%
5 years	+7.53%

OWLLX Mutual Fund Price Chart

OWLLX NAV chart displays historical price data and trading volume. Year-to-date, OWLLX has returned 19.38%. The current price is $13.85.

OWLLX price history helps investors identify trends and make informed decisions. OWLLX returns break the record out by period. OWLLX vs another fund lets you evaluate against similar funds.