OWLLX Mutual Fund

NAV$12.54

AUM$9M

TER0.95%

Holdings46

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OWLLX Mutual Fund

NAV$12.54

Channing Intrinsic Value Small-Cap Fund Institutional Class

AUM$9M

TER0.95%

Holdings46

See how much of OWLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OWLLX NAV Chart

Period	OWLLX return
Latest NAV	$12.54
1 month	-7.80%
3 months	-9.93%
6 months	+2.22%
Year to date	+4.81%
1 year	+9.26%
3 years	+12.90%
5 years	+6.64%

OWLLX Mutual Fund Price Chart

OWLLX NAV chart displays historical price data and trading volume. Year-to-date, OWLLX has returned 4.81%. The current price is $12.54.

OWLLX price history helps investors identify trends and make informed decisions. OWLLX returns break the record out by period. OWLLX vs another fund lets you evaluate against similar funds.