Fund · OWLLX · US registered fund
CHANNING INTRINSIC VALUE SMALL-CAP FUND
Managed by Valued Advisers Trust. Net assets $11M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 26.7% of net assets, out of 45 holdings
3.05%
LITTELFUSE INC · US
2.77%
VALVOLINE INC · US
2.65%
ONESPAWORLD HOLDINGS LTD · BS
2.64%
2.63%
2.61%
2.61%
TIMKEN COMPANY (THE) · US
2.60%
HEXCEL CORP · US
2.56%
MSA SAFETY INC · US
2.55%
MCGRATH RENTCORP · US
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- OWLLX
- LEI
- 549300N7TFIJV4V5EN41
Source: Official register
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