• 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

15.13 USD 0.14 0.93%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Green Owl Intrinsic Value Fund (GOWLX)

Year To Date: -1.43% 3-Month: -4.42% 3-Year: - 52-Week Range: 14.10 - 16.10
1-Month: -5.67% 1-Year: +5.41% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for GOWLX

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  • GOWLX:US 15.13
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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 2014-10-20) 15.13
Assets (M) (on 2014-08-29) 61.07
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) 3.72

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: 08/31/2014
Name Position Value % of Total
Federated Treasury Obligations 4,202,315 4,202,315 6.793%
Berkshire Hathaway Inc 28,815 3,954,859 6.393%
General Motors Co 70,600 2,456,880 3.971%
JPMorgan Chase & Co 41,230 2,451,124 3.962%
Apple Inc 22,820 2,339,050 3.781%
DIRECTV 25,650 2,217,443 3.584%
Kohl's Corp 37,500 2,204,625 3.564%
American International Group I 39,250 2,200,355 3.557%
Bed Bath & Beyond Inc 34,125 2,192,873 3.545%
Boeing Co/The 17,190 2,179,692 3.523%

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

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