GOWLX Performance — Green Owl Intrinsic Value Fund
Data updated: 2023-01-13
GOWLX returned −20.01% over one year to Oct 2022. Over one year the fund trailed its Global Mid-Cap Value category average: $100 grew to $80, against $94 for the category. Volatility over the past 12 months was 22.65% a year. In the 12 months to Oct 2022 the fund took in a net $12.4M, and assets reached $76.56M.
GOWLX Growth of $100
What $100 invested in Green Owl Intrinsic Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | GOWLX | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $80 | $94 |
| Since data start (Feb 2020 – Oct 2022) | $145 | $118 |
GOWLX Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.01% |
| 3 years (annualised) | +14.45% |
GOWLX Annual Returns
Calendar-year total returns of Green Owl Intrinsic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −21.61% |
| 2021 | +29.87% |
| 2020 (Feb–Dec) | +42.36% |
GOWLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.8% | −2.7% | +1.5% | −10.7% | +0.8% | −9.4% | +8.8% | −3.5% | −10.2% | +7.3% | — | — |
| 2021 | −1.4% | +6.8% | +4.5% | +6.9% | +0.8% | +1.2% | +2.2% | +2.8% | −4.1% | +5.3% | −2.6% | +4.7% |
| 2020 | — | −0.1% | −0.2% | +0.1% | +6.2% | +1.1% | +5.0% | +9.3% | −3.3% | +0.4% | +14.1% | +4.4% |
GOWLX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 22.65%
- Best month: +8.84% (Jul 2022)
- Worst month: −10.74% (Apr 2022)
GOWLX Fund Flows
Monthly money in and out of Green Owl Intrinsic Value Fund, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $25.5M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $1.0M | $1.4M | −$382K |
| Sep 2022 | $469K | $2.6M | −$2.1M |
| Aug 2022 | $579K | $859K | −$280K |
| Jul 2022 | $923K | $668K | $255K |
| Jun 2022 | $1.3M | $378K | $954K |
| May 2022 | $1.3M | $1.6M | −$250K |
| Apr 2022 | $564K | $569K | −$5K |
| Mar 2022 | $520K | $476K | $44K |
| Feb 2022 | $1.0M | $508K | $542K |
| Jan 2022 | $1.4M | $1.9M | −$529K |
| Dec 2021 | $15.4M | $1.3M | $14.1M |
| Nov 2021 | $919K | $867K | $52K |
GOWLX Assets Under Management
Net assets of Green Owl Intrinsic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $76.56M |
| 2022-07-31 | $85.27M |
| 2022-04-30 | $84.75M |
| 2022-01-31 | $95.60M |
| 2021-10-31 | $99.43M |
| 2021-07-31 | $98.03M |
| 2021-04-30 | $98.00M |
| 2021-01-31 | $83.49M |
| 2020-10-31 | $77.53M |
| 2020-07-31 | $76.65M |
| 2020-04-30 | $68.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.