OWLLX Mutual Fund

NAV$12.63

AUM$10M

TER0.95%

Holdings46

See how much of OWLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OWLLX Mutual Fund

NAV$12.63

Channing Intrinsic Value Small-Cap Fund Institutional Class

AUM$10M

TER0.95%

Holdings46

See how much of OWLLX you already own

Just $25 once·$99/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	$12.63
1 month	+0.94%
3 months	+5.45%
6 months	+8.75%
Year to date	+19.38%
1 year	+29.83%
3 years	+13.00%
5 years	+7.54%

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 $12.63.

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.