Channing Intrinsic Value Sm-Cp Instl (OWLLX)
9.01
-0.07 (-0.77%)
USD |
May 19 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 6.712M | 0.00% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Value Index, the fund’s benchmark index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | OWLLX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | -- |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Channing Capital |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anthony Hipple | 0.98 yrs |
| Derik Coffey | 0.98 yrs |
| Kevin Reynolds | 0.98 yrs |
| Matthew Betourney | 0.98 yrs |
| Timothy Kroll | 0.98 yrs |
| Wendell Mackey | 0.98 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
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-2.487B
Category Low
2.092B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allegheny Technologies Inc | 3.48% | 25.92 | -0.84% |
| Synovus Financial Corp | 3.05% | 39.41 | 0.15% |
| PDC Energy Inc | 2.98% | 69.03 | 3.46% |
| Avient Corp | 2.95% | 46.97 | 0.04% |
| Boyd Gaming Corp | 2.94% | 54.72 | 0.40% |
| Cactus Inc Class A | 2.89% | 48.13 | 0.61% |
| Banner Corp | 2.80% | 54.09 | -0.15% |
| MaxLinear Inc | 2.79% | 39.23 | 1.90% |
| First American Treasury Obligs X | 2.75% | 1.00 | 0.00% |
| Madison Square Garden Entertainment Corp Ordinary Shares - Class A | 2.72% | 65.70 | 0.63% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Value Index, the fund’s benchmark index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | OWLLX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | -- |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Channing Capital |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anthony Hipple | 0.98 yrs |
| Derik Coffey | 0.98 yrs |
| Kevin Reynolds | 0.98 yrs |
| Matthew Betourney | 0.98 yrs |
| Timothy Kroll | 0.98 yrs |
| Wendell Mackey | 0.98 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.58 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/30/2021 |
| Last Annual Report Date | 1/31/2022 |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |