- Issuer
- Channing
- Inception Date
- Jun 29, 2021
- Category
- Small Cap Value Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OWLLX Performance Chart
Channing Intrinsic Value Small-Cap Fund (OWLLX) is up 18.8% since the beginning of the year. OWLLX is currently trading at $14 per share. Investors who bought $1,000 worth of OWLLX shares 5 years ago would now be looking at an investment worth $1,432.
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Compare this symbol against anything
Returns By Period
Channing Intrinsic Value Small-Cap Fund (OWLLX) has returned 18.78% so far this year and 31.00% over the past 12 months.
Channing Intrinsic Value Small-Cap Fund
- 1D
- 0.51%
- 1M
- 0.44%
- 6M
- 8.20%
- YTD
- 18.78%
- 1Y
- 31.00%
- 3Y*
- 12.82%
- 5Y*
- 7.44%
- 10Y*
- —
- ALL TIME*
- 7.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OWLLX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2021, OWLLX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 2022 with a return of +12.1%, while the worst month was Jun 2022 at -11.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OWLLX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +10.7%, while the worst single day was Apr 3, 2025 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.78% | 4.22% | -8.92% | 8.64% | -2.12% | 6.73% | 0.44% | 18.78% | |||||
| 2025 | 2.75% | -6.06% | -8.92% | -5.00% | 7.57% | 7.44% | 2.37% | 6.39% | -0.35% | 0.61% | 2.43% | -0.47% | 7.46% |
| 2024 | -2.52% | 6.63% | 5.24% | -6.46% | 3.45% | -2.57% | 9.20% | -1.61% | 0.27% | 0.27% | 7.88% | -7.89% | 10.69% |
| 2023 | 11.42% | -1.73% | -5.38% | -1.51% | -0.35% | 10.76% | 4.59% | -2.96% | -5.47% | -6.23% | 5.81% | 11.66% | 19.71% |
| 2022 | -3.55% | 3.89% | -0.89% | -8.95% | 3.28% | -10.99% | 6.41% | -3.79% | -9.63% | 12.07% | 3.44% | -7.49% | -17.53% |
| 2021 | 0.00% | -1.00% | 0.91% | -3.10% | 4.44% | -5.04% | 5.82% | 1.59% |
Benchmark Metrics
Channing Intrinsic Value Small-Cap Fund has an annualized alpha of -3.76%, beta of 1.07, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 30, 2021.
- This fund participated in 111.97% of S&P 500 Index downside but only 94.48% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.76% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.07 and R2 of 0.67, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.76%
- Beta
- 1.07
- R²
- 0.67
- Upside Capture
- 94.48%
- Downside Capture
- 111.97%
Expense Ratio
OWLLX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OWLLX ranks 46 for risk / return — above 46% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Channing Intrinsic Value Small-Cap Fund (OWLLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OWLLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.00 | -0.04 |
| Martin ratioReturn relative to average drawdown | 6.12 | 8.49 | -2.37 |
Dividends
Dividend History
Channing Intrinsic Value Small-Cap Fund provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.05 | $0.05 | $0.03 | $0.03 |
Dividend yield | 0.54% | 0.65% | 0.45% | 0.49% | 0.41% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Channing Intrinsic Value Small-Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Channing Intrinsic Value Small-Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Channing Intrinsic Value Small-Cap Fund was 31.16%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current Channing Intrinsic Value Small-Cap Fund drawdown is 2.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.16%Apr 2025 | 4mo 13d | 8mo 6d | 1y 14dNov 2024 - Dec 2025 | 2025 selloff2025 |
-26.23%Sep 2022 | 10mo 25d | 1y 5mo | 2y 3moNov 2021 - Mar 2024 | Bear market2022 |
-14.10%Mar 2026 | 1mo 7d | 3mo 8d | 4mo 15dFeb 2026 - Jun 2026 | — |
-9.86%Aug 2024 | 6d | 2mo 8d | 2mo 14dAug 2024 - Oct 2024 | — |
-7.93%Jun 2024 | 2mo 14d | 1mo 2d | 3mo 16dApr 2024 - Jul 2024 | — |
Drawdown Indicators
| OWLLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.16% | -56.78% | +25.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.10% | -9.10% | -5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -31.16% | -18.90% | -12.26% |
Max Drawdown (5Y)Largest decline over 5 years | -31.16% | -25.43% | -5.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.53% | -1.58% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -9.08% | -10.70% | +1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 2.14% | +2.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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