OWLLX Mutual Fund

NAV$13.41

AUM$10M

TER0.95%

Holdings45

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OWLLX Mutual Fund

NAV$13.41

Channing Intrinsic Value Small-Cap Fund Institutional Class

AUM$10M

TER0.95%

Holdings45

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	$13.41
1 month	+5.72%
3 months	-5.68%
6 months	-0.53%
Year to date	+10.80%
1 year	+14.80%
3 years	+16.53%
5 years	+5.84%

OWLLX Mutual Fund Price Chart

OWLLX NAV chart displays historical price data and trading volume. Year-to-date, OWLLX has returned 10.80%. The current price is $13.41.

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.