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 (5), Derik D. Coffey (5), Timothy J. Kroll (5), 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OWLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | OWLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | OWLLX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.92% | |||
| U.S. Stock | 97.92% | |||
| 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 | 1.49% | |||
| 30-Day Total Return | 5.60% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 11.13% | |||
| Year to Date Total Return | 16.38% | |||
| 1-Year Total Return | 31.44% | |||
| 2-Year Total Return | 35.68% | |||
| 3-Year Total Return | 54.90% | |||
| 5-Year Total Return | 38.82% | |||
| 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 | $13.57 | |||
| 1-Month Low NAV | $12.80 | |||
| 1-Month High NAV | $13.58 | |||
| 52-Week Low NAV | $10.39 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $13.76 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | OWLLX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 20.70 | |||
| Balance Sheet | OWLLX-NASDAQ | Click to Compare |
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| Total Assets | 10.77M | |||
| Operating Ratios | OWLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 76.00% | |||
| Performance | OWLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.20% | |||
| Last Bear Market Total Return | -16.30% | |||