OWLLX — Channing Intrinsic Value Small-Cap Fund
Data updated: 2026-06-29
OWLLX — Channing Intrinsic Value Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $11.00M AUM · 0.95% expense ratio · 45.7% 1-yr return. From SEC regulatory filings.
OWLLX Fund Overview
OWLLX — Channing Intrinsic Value Small-Cap Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Small 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: United States Small Cap Value Equity
- Assets under management: $11.00M
- 1-year return: 45.7%
- Ticker: OWLLX
- SEC CIK: 0001437249
- SEC series ID: S000071821
- Share class ID: C000227329
OWLLX Holdings
Top 10 holdings of Channing Intrinsic Value Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Littelfuse, Inc. | 3.05% |
| Valvoline, Inc. | 2.77% |
| Onespaworld Holdings Ltd. | 2.65% |
| Gates Industrial Corp. PLC | 2.64% |
| Southwest Gas Holdings, Inc. | 2.63% |
| First American Financial Corp. | 2.61% |
| Timken Company (the) | 2.61% |
| Hexcel Corp. | 2.60% |
| Msa Safety, Inc. | 2.56% |
| Mcgrath Rentcorp | 2.55% |
OWLLX Portfolio Allocation
Asset-class allocation of Channing Intrinsic Value Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
OWLLX Performance
Total returns for OWLLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 45.7% |
| 3 years (annualised) | 16.5% |
OWLLX Risk Information
Risk metrics for OWLLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
OWLLX Costs and Fees
OWLLX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 3.17%
- Portfolio turnover: 76%
- Brokerage commissions: 8.37 bps of average net assets (SEC N-CEN)
OWLLX Cashflows
Over the 12 months to 2026-04, Channing Intrinsic Value Small-Cap Fund had net outflows of $10.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.00K |
| 2026-03 | $1.00K |
| 2026-02 | $1.00K |
| 2026-01 | $1.00K |
| 2025-12 | −$21.03K |
| 2025-11 | $1.00K |
OWLLX Debt Constituents
No individual debt constituents are reported in Channing Intrinsic Value Small-Cap Fund's latest SEC N-PORT filing.
OWLLX Prospectus and SEC Filings
Official Channing Intrinsic Value Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.