Channing Intrinsic Value Small-Cap Fund (OWLLX)
The fund aims to primarily invest in small-cap companies, with a focus on those falling within the Russell 2000® Value Index range.
Fund Info
Jun 29, 2021
$100,000
Large-Cap
Blend
Expense Ratio
OWLLX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Channing Intrinsic Value Small-Cap Fund (OWLLX) returned -9.34% year-to-date (YTD) and -2.79% over the past 12 months.
OWLLX
-9.34%
8.08%
-16.43%
-2.79%
1.77%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OWLLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.75% | -6.06% | -8.92% | -5.00% | 8.55% | -9.34% | |||||||
| 2024 | -2.52% | 6.63% | 5.24% | -6.46% | 3.45% | -2.57% | 9.20% | -1.61% | 0.27% | 0.27% | 7.88% | -7.90% | 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% | 3.27% | -10.99% | 6.41% | -3.79% | -9.63% | 12.07% | 3.44% | -7.49% | -17.53% |
| 2021 | -1.00% | 0.91% | -3.10% | 4.44% | -5.04% | 5.82% | 1.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OWLLX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Channing Intrinsic Value Small-Cap Fund (OWLLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Channing Intrinsic Value Small-Cap Fund provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 |
Dividend yield | 0.49% | 0.45% | 0.49% | 0.41% | 0.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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. The portfolio has not yet recovered.
The current Channing Intrinsic Value Small-Cap Fund drawdown is 17.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.16% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -26.23% | Nov 9, 2021 | 225 | Sep 30, 2022 | 359 | Mar 7, 2024 | 584 |
| -9.86% | Aug 1, 2024 | 5 | Aug 7, 2024 | 47 | Oct 14, 2024 | 52 |
| -7.93% | Apr 1, 2024 | 54 | Jun 14, 2024 | 20 | Jul 16, 2024 | 74 |
| -7.03% | Aug 30, 2021 | 16 | Sep 21, 2021 | 21 | Oct 20, 2021 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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