OWLLX Mutual Fund
NAV$14.21
AUM$10M
TER0.95%
Holdings46
OWLLX Mutual Fund
NAV$14.21
Channing Intrinsic Value Small-Cap Fund Institutional Class
AUM$10M
TER0.95%
Holdings46
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OWLLX Mutual Fund Geographic Allocation
OWLLX geographic allocation spans US (97.7%), United Kingdom (2.7%). The fund covers 2 regions.
OWLLX country exposure helps investors assess international diversification and geopolitical risk.OWLLX sector breakdown alongside geography gives a complete picture of portfolio allocation.