Channing Intrinsic Value Sm-Cp Instl (OWLLX)
| Fund Assets | 10.67M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.55% |
| Dividend Growth | 53.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.59 |
| YTD Return | 17.67% |
| 1-Year Return | 25.30% |
| 5-Year Return | n/a |
| 52-Week Low | 8.18 |
| 52-Week High | 13.76 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 30, 2021 |
About OWLLX
Channing Intrinsic Value Small-Cap Fund Institutional Class is an open-end mutual fund specializing in U.S. small-cap equities. The fund primarily seeks long-term capital appreciation by investing at least 80% of its net assets in the stocks of small-cap companies that fall within the market capitalization range of the Russell 2000 Value Index. Managed by Channing Capital Management, the fund employs a fundamental, bottom-up approach to identify undervalued and often overlooked companies, diversifying across various sectors to reduce risk and capture opportunities for intrinsic value growth. Key industry exposures include finance, industrials, and technology, with a notable emphasis on financial services and industrial cyclical sectors. The fund maintains an institutional focus, requiring a high minimum initial investment and charging an expense ratio competitive within its peer group. Since its inception in 2021, it has targeted investors seeking a value-oriented strategy within the small-cap segment, benchmarking itself against the Russell 2000 Value and Russell 3000 Total Return Indices. The portfolio typically holds a concentrated mix of around 44-46 stocks, with roughly 27% of assets in the top ten holdings, offering targeted exposure to small-cap value opportunities in the U.S. market.
Performance
OWLLX had a total return of 25.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
28.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hexcel Corporation | HXL | 3.11% |
| ATI Inc. | ATI | 3.00% |
| Parsons Corporation | PSN | 2.96% |
| The Brink's Company | BCO | 2.90% |
| Herc Holdings Inc. | HRI | 2.77% |
| Affiliated Managers Group, Inc. | AMG | 2.74% |
| First American Financial Corporation | FAF | 2.70% |
| STAG Industrial, Inc. | STAG | 2.66% |
| MKS Inc. | MKSI | 2.63% |
| Columbia Banking System, Inc. | COLB | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0753 | Dec 19, 2025 |
| Dec 20, 2024 | $0.0491 | Dec 20, 2024 |
| Dec 21, 2023 | $0.049 | Dec 21, 2023 |
| Dec 22, 2022 | $0.0342 | Dec 23, 2022 |
| Dec 22, 2021 | $0.0276 | Dec 23, 2021 |