Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OWLLX (Channing Intrinsic Value Small-Cap Fund Institutional Class) | 12.09% | 31.53% | 15.01% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OWLLX (Channing Intrinsic Value Small-Cap Fund Institutional Class) | 07/07/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 31.53 | 15.01 | NA | NA | NA | NA | … | … | 12.09 | 7.46 | 10.69 | 19.71 | -17.53 | 4.51 |
| Sharpe Ratio | NA | 1.49 | 0.55 | NA | NA | NA | NA | … | … | 1.21 | 0.18 | 0.37 | 0.83 | -0.74 | 0.44 |
| Standard Deviation(%) | NA | 19.22 | 21.52 | NA | NA | NA | NA | … | … | 21.54 | 25.28 | 19.12 | 19.53 | 25.76 | 21.43 |
| Draw Down(%) | NA | 14.10 | 31.16 | NA | NA | NA | NA | … | … | 14.10 | 27.87 | 9.86 | 15.31 | 25.31 | 10.76 |
| Yield(%) | 0.00 | 0.75 | 0.66 | 0.48 | 0.24 | 0.16 | 0.12 | … | … | 0.00 | 0.69 | 0.50 | 0.59 | 0.33 | 0.29 |
Data as of 06/04/2026, Common starting date is 07/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OWLLX (Channing Intrinsic Value Small-Cap Fund Institutional Class) |
-1.10%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OWLLX (Channing Intrinsic Value Small-Cap Fund Institutional Class) |
16.46%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart