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  • 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

16.00 USD 0.03 0.19%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Green Owl Intrinsic Value Fund (GOWLX)

Year To Date: +2.89% 3-Month: +3.42% 3-Year: +17.76% 52-Week Range: 14.19 - 16.00
1-Month: +4.99% 1-Year: +11.87% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for GOWLX

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  • GOWLX:US 16.00
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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 2015-03-03) 16.00
Assets (M) (on 2015-02-27) 64.27
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) 5.01

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 1.11

Top Fund Holdings for GOWLX

Filing Date: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 28,815 4,326,572 6.896%
Bed Bath & Beyond Inc 34,125 2,599,301 4.143%
JPMorgan Chase & Co 41,230 2,580,173 4.112%
Boeing Co/The 19,690 2,559,306 4.079%
Apple Inc 22,820 2,518,872 4.015%
General Motors Co 70,600 2,464,646 3.928%
Kohl's Corp 37,500 2,289,000 3.648%
American International Group I 39,250 2,198,393 3.504%
Bank of America Corp 121,600 2,175,424 3.467%
Bank of New York Mellon Corp/T 52,360 2,124,245 3.386%

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

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