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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Channing Intrinsic Value Small-Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Channing Intrinsic Value Small-Cap Fund (OWLLX) has returned 1.37% so far this year and 23.91% over the past 12 months.
Channing Intrinsic Value Small-Cap Fund
- 1D
- -1.50%
- 1M
- -11.39%
- YTD
- 1.37%
- 6M
- 3.98%
- 1Y
- 23.91%
- 3Y*
- 11.69%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 30, 2021, OWLLX's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Oct 2022 with a return of +12.1%, while the worst month was Mar 2026 at -11.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OWLLX closed higher 49% 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% | -11.39% | 1.37% | |||||||||
| 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 | -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 -3.87%, beta of 1.08, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This fund participated in 118.42% of S&P 500 Index downside but only 102.43% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.87% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.08 and R² of 0.68, 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
- -3.87%
- Beta
- 1.08
- R²
- 0.68
- Upside Capture
- 102.43%
- Downside Capture
- 118.42%
Expense Ratio
OWLLX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OWLLX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Channing Intrinsic Value Small-Cap Fund (OWLLX) and compare them to a chosen benchmark (S&P 500 Index).
| OWLLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.90 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.39 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.40 | -0.11 |
Martin ratioReturn relative to average drawdown | 4.49 | 6.61 | -2.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OWLLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Channing Intrinsic Value Small-Cap Fund provided a 0.64% 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 | 0.64% | 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 | |||||||||
| 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 14.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.16% | Nov 26, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -26.23% | Nov 9, 2021 | 225 | Sep 30, 2022 | 359 | Mar 7, 2024 | 584 |
| -14.1% | Feb 11, 2026 | 27 | Mar 20, 2026 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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