• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Green Owl Intrinsic Value Fund

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GOWLX:US

15.73 USD 0.02 0.13%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Green Owl Intrinsic Value Fund (GOWLX)

Year To Date: +2.48% 3-Month: +6.57% 3-Year: - 52-Week Range: 13.43 - 15.90
1-Month: +0.51% 1-Year: +13.87% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for GOWLX

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  • GOWLX:US 15.73
  • 1M
  • 1Y
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Fund Profile & Information for GOWLX

Green Owl Intrinsic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests primarily in equity securities of U.S. and foreign companies.

Inception Date: 12-22-2011 Telephone: 1-888-695-3729
Managers: MITCHELL A KOVITZ "MITCH" / JONATHAN A SHAPIRO "JON"
Web Site: www.greenowlfund.com

Fundamentals for GOWLX

NAV (on 2014-07-11) 15.73
Assets (M) (on 2014-06-30) 57.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for GOWLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.02
Dividend Yield (ttm) 3.57

Fees & Expenses for GOWLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for GOWLX

Filing Date: 05/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 28,815 3,698,117 6.412%
Federated Treasury Obligations 2,961,721 2,961,721 5.135%
Apple Inc 30,520 2,759,880 4.785%
JPMorgan Chase & Co 41,230 2,291,151 3.972%
Hertz Global Holdings Inc 71,929 2,123,344 3.681%
Kohl's Corp 37,500 2,041,500 3.540%
CVS Caremark Corp 25,890 2,027,705 3.516%
Walgreen Co 27,815 2,000,177 3.468%
Target Corp 34,465 1,956,233 3.392%
American International Group I 35,250 1,905,968 3.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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