Channing Intrinsic Value Sm-Cp Instl (OWLLX)

Fund Assets	10.53M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	76.00%
Dividend (ttm)	0.08
Dividend Yield	0.55%
Dividend Growth	53.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.74
YTD Return	17.84%
1-Year Return	20.45%
5-Year Return	41.69%
52-Week Low	11.01
52-Week High	14.39
Beta (5Y)	n/a
Holdings	46
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.

• Fund Family: Channing Capital
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OWLLX
• Share Class: Institutional Class

Performance

OWLLX had a total return of 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Top 10 Holdings

27.13% of assets

Name	Symbol	Weight
MSA Safety Incorporated	MSA	2.82%
Valvoline Inc.	VVV	2.82%
The Timken Company	TKR	2.79%
Littelfuse, Inc.	LFUS	2.78%
Gates Industrial Corporation Ltd.	GTES	2.72%
Atmus Filtration Technologies Inc.	ATMU	2.68%
Parsons Corporation	PSN	2.67%
McGrath RentCorp	MGRC	2.65%
The Brink's Company	BCO	2.62%
Affiliated Managers Group, Inc.	AMG	2.59%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error