• 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

15.64 USD 0.04 0.26%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Green Owl Intrinsic Value Fund (GOWLX)

Year To Date: +7.28% 3-Month: +4.43% 3-Year: +19.85% 52-Week Range: 13.56 - 15.74
1-Month: +0.97% 1-Year: +8.06% 5-Year: - Beta vs SPX: 0.97

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  • GOWLX:US 15.64
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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 2014-12-26) 15.64
Assets (M) (on 2014-11-28) 63.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for GOWLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.20
Dividend Yield (ttm) 5.13

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: 10/31/2014
Name Position Value % of Total
Federated Treasury Obligations 4,496,330 4,496,330 7.422%
Berkshire Hathaway Inc 28,815 4,038,710 6.666%
JPMorgan Chase & Co 41,230 2,493,590 4.116%
Apple Inc 22,820 2,464,560 4.068%
Boeing Co/The 19,690 2,459,478 4.060%
Bed Bath & Beyond Inc 34,125 2,297,978 3.793%
General Motors Co 70,600 2,216,840 3.659%
Target Corp 34,465 2,130,626 3.517%
American International Group I 39,250 2,102,623 3.471%
Bank of America Corp 121,600 2,086,656 3.444%

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

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