GOWLX — Green Owl Intrinsic Value Fund
Data updated: 2023-01-13
GOWLX — Green Owl Intrinsic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $76.56M AUM · 1.10% expense ratio · -20.0% 1-yr return. From SEC regulatory filings.
GOWLX Fund Overview
GOWLX — Green Owl Intrinsic Value Fund is a US mutual fund managed by Valued Advisers Trust, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $76.56M
- 1-year return: -20.0%
- Ticker: GOWLX
- SEC CIK: 0001437249
- SEC series ID: S000034367
- Share class ID: C000105788
GOWLX Performance
Total returns for GOWLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -20.0% |
| 3 years (annualised) | 14.4% |
GOWLX Risk Information
Risk metrics for GOWLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
GOWLX Costs and Fees
GOWLX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.28%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GOWLX Cashflows
Over the 12 months to 2022-10, Green Owl Intrinsic Value Fund had net inflows of $12.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-10 | −$382.25K |
| 2022-09 | −$2.10M |
| 2022-08 | −$280.11K |
| 2022-07 | $255.03K |
| 2022-06 | $953.54K |
| 2022-05 | −$249.68K |
GOWLX Debt Constituents
No individual debt constituents are reported in Green Owl Intrinsic Value Fund's latest SEC N-PORT filing.
GOWLX Prospectus and SEC Filings
Official Green Owl Intrinsic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.