OWLLX Mutual Fund (Channing Intrinsic Value Small-Cap Fund Institutional Class) is managed by Channing Capital with $10.3M in net assets. OWLLX expense ratio is 0.95%, holding 46 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2021-06-30.

OWLLX performance shows a YTD return of 19.92%. The 1-year return is 31.67% and the 5-year return is 7.12%. OWLLX dividend yield stands at 0.55%, paid annually.

OWLLX top holdings include Msa Safety Inc (2.8%), Valvoline Inc (2.8%), Timken Co (2.8%), Littelfuse Inc (2.8%), Gates Indl Corp Plc (2.7%). View all OWLLX holdings, sector breakdown, or dividend history.

OWLLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OWLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.