• 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

15.89 USD 0.15 0.94%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Green Owl Intrinsic Value Fund (GOWLX)

Year To Date: +3.52% 3-Month: +1.02% 3-Year: - 52-Week Range: 13.65 - 16.10
1-Month: +0.63% 1-Year: +12.21% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for GOWLX

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  • GOWLX:US 15.89
  • 1M
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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 2014-09-22) 15.89
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) 3.54

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: 07/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 28,815 3,614,265 6.247%
Apple Inc 30,520 2,916,796 5.042%
Federated Treasury Obligations 2,682,909 2,682,909 4.637%
General Motors Co 70,600 2,387,692 4.127%
JPMorgan Chase & Co 41,230 2,377,734 4.110%
Bed Bath & Beyond Inc 34,125 2,159,771 3.733%
Target Corp 34,465 2,053,769 3.550%
Bank of New York Mellon Corp/T 52,360 2,044,134 3.533%
Hertz Global Holdings Inc 71,929 2,029,836 3.509%
Kohl's Corp 37,500 2,007,750 3.470%

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

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