Channing Intrinsic Value Small-Cap Fund Institutional Class
OWLLX
NASDAQ
| Weiss Ratings | OWLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OWLLX-NASDAQ | Click to Compare |
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| Provider | Channing Capital | |||
| Manager/Tenure (Years) | Matthew Betourney (4), Derik D. Coffey (4), Timothy J. Kroll (4), 3 others | |||
| Website | http://www.channingcapital.com | |||
| Fund Information | OWLLX-NASDAQ | Click to Compare |
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| Fund Name | Channing Intrinsic Value Small-Cap Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OWLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | OWLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | OWLLX-NASDAQ | Click to Compare |
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| Cash | 4.23% | |||
| Stock | 95.77% | |||
| U.S. Stock | 95.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OWLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | 7.23% | |||
| 60-Day Total Return | 3.63% | |||
| 90-Day Total Return | 14.09% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 19.73% | |||
| 3-Year Total Return | 36.39% | |||
| 5-Year Total Return | -- | |||
| Price | OWLLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OWLLX-NASDAQ | Click to Compare |
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| Nav | $11.41 | |||
| 1-Month Low NAV | $10.81 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OWLLX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 22.41 | |||
| Balance Sheet | OWLLX-NASDAQ | Click to Compare |
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| Total Assets | 9.01M | |||
| Operating Ratios | OWLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 48.00% | |||
| Performance | OWLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.45% | |||
| Last Bear Market Total Return | -16.30% | |||