Channing Intrinsic Value Small-Cap FundOWLLX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$11.0M
Expense ratio
0.95%
1-year return
+45.7%
3 years, a year
+16.5%
5 years, a year
—
Holdings
45
What it aims to do.
The investment objective of the Channing Intrinsic Value Small-Cap Fund (the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LFUS Littelfuse Inc | 3.05% |
| VVV Valvoline Inc | 2.77% |
| OSW Onespaworld Holdings Ltd | 2.65% |
| GTES Gates Industrial Corp Plc | 2.64% |
| SWX Southwest Gas Holdings Inc | 2.63% |
| FAF First American Financial Corp | 2.61% |
| TKR Timken Company (The) | 2.60% |
| HXL Hexcel Corp | 2.60% |
| MSA Msa Safety Inc | 2.56% |
| MGRC Mcgrath Rentcorp | 2.55% |
More on OWLLX.
- OWLLX overview
- OWLLX holdings
- OWLLX risk
- OWLLX costs
- OWLLX money in and out
- OWLLX share classes
- Compare OWLLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.