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Morningstar

Channing Intrinsic Value Sm-Cp Instl OWLLX

Morningstar Medalist Rating
Medalist Rating as of | See Channing Capital Investment Hub
  • NAV / 1-Day Return 10.59  /  +0.09 %
  • Total Assets 9.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.48%
  • Turnover 65%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis OWLLX

Will OWLLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OWLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OWLLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OWLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Channing Intrinsic Value Sm-Cp Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OWLLX

More OWLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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2.77 254,977
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Evercore Inc Class A

2.72 250,470
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The Brink's Co

2.71 249,174
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SPX Technologies Inc

2.66 244,960
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COPT Defense Properties

2.64 243,391
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Integer Holdings Corp

2.60 239,558
Healthcare

Enovis Corp

2.59 238,870
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Herc Holdings Inc

2.57 236,572
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