CHANNING INTRINSIC VALUE SMALL-CAP FUND — new fund registration

VALUED ADVISERS TRUST registered fund series on Form NT NPORT-P, filed 2021-12-30. Featured series: CHANNING INTRINSIC VALUE SMALL-CAP FUND.

Registration

• Registrant / trust: VALUED ADVISERS TRUST
• CIK: 0001437249
• Form: NT NPORT-P
• Filed: 2021-12-30
• Accession: 0001752724-21-286506
• Reported net assets: $11.0M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.17%
• Management fee: 0.70%
• Net expense ratio: 0.95%
• Other expenses: 2.47%

Investment objective

The investment objective of the Channing Intrinsic Value Small-Cap Fund (the Fund) is long-term capital appreciation.

Advisers

• Channing Capital Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-05-01
• 485APOS — 2026-02-12 (4 new series)
• 485APOS — 2024-09-13 (1 new series)
• 485APOS — 2024-05-09
• 485APOS — 2023-12-08 (1 new series)
• 485APOS — 2023-07-28
• 485APOS — 2023-03-29
• NT NPORT-P — 2022-08-24
• 485APOS — 2022-06-24 (1 new series)
• 485APOS — 2021-12-17 (2 new series)
• 485APOS — 2021-08-06 (1 new series)
• 485APOS — 2021-04-09

More

• Registrant profile: VALUED ADVISERS TRUST
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