Morningstar

Channing Intrinsic Value Small-Cap Fund Institutional Class OWLLX

Morningstar Medalist Rating
Medalist Rating as of | See Channing Capital Investment Hub
  • NAV / 1-Day Return 13.83  /  +1.17 %
  • Total Assets 10.5M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.55%
  • Turnover 76%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0

Morningstar’s Analysis OWLLX

Will OWLLX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Channing Intrinsic Value Sm-Cp Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Littelfuse Inc

3.52 379,565
Technology

The Timken Co

3.07 330,828
Industrials

Valvoline Inc

2.87 309,791
Consumer Cyclical

Parsons Corp

2.85 307,793
Technology

Axalta Coating Systems Ltd

2.73 294,807
Basic Materials

Gates Industrial Corp PLC

2.73 294,011
Industrials

McGrath RentCorp

2.71 291,875
Industrials

Moelis & Co Class A

2.68 288,607
Financial Services

MSA Safety Inc

2.61 281,197
Industrials

OneSpaWorld Holdings Ltd

2.60 280,511
Consumer Cyclical

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