Channing Intrinsic Value Fund Quote

OWLLX Fund  USD 10.54  0.03  0.28%   

Performance

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Odds Of Distress

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Low
Channing Intrinsic is trading at 10.54 as of the 29th of June 2025; that is 0.28 percent down since the beginning of the trading day. The fund's open price was 10.57. Channing Intrinsic has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of March 2025 and ending today, the 29th of June 2025. Click here to learn more.
To pursue its goal, the fund normally invests at least 80 percent 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.. More on Channing Intrinsic Value

Moving together with Channing Mutual Fund

  0.92VSMAX Vanguard Small CapPairCorr
  0.92VSCIX Vanguard Small CapPairCorr
  0.92VSCPX Vanguard Small CapPairCorr
  0.92NAESX Vanguard Small CapPairCorr
  0.92FSSNX Fidelity Small CapPairCorr

Moving against Channing Mutual Fund

  0.39GABFX Gmo Asset AllocationPairCorr

Channing Mutual Fund Highlights

Thematic IdeaSmall Value Funds (View all Themes)
Fund ConcentrationChanning Capital Funds, Large Funds, Small Blend Funds, Small Value Funds, Small Blend, Channing Capital (View all Sectors)
Update Date30th of June 2025
Channing Intrinsic Value [OWLLX] is traded in USA and was established 29th of June 2025. Channing Intrinsic is listed under Channing Capital category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Channing Capital family. The entity is thematically classified as Small Value Funds. Channing Intrinsic Value now has accumulated 7.16 M in assets with minimum initial investment of 100 K. with the current yeild of 0.01%.
Check Channing Intrinsic Probability Of Bankruptcy

Channing Intrinsic Value Risk Profiles

Channing Intrinsic Against Markets

Other Information on Investing in Channing Mutual Fund

Channing Intrinsic financial ratios help investors to determine whether Channing Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Channing with respect to the benefits of owning Channing Intrinsic security.
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