# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [CHANNING INTRINSIC VALUE SMALL-CAP FUND](https://search.stillhousedata.com/fund/S000071821) | Institutional Class | OWLLX | — |

## 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)](https://search.stillhousedata.com/firm/128450)

## Other filings by this registrant (15)

- [485APOS — 2026-05-01](https://search.stillhousedata.com/launch/0001580642-26-002852)
- [485APOS — 2026-02-12 (4 new series)](https://search.stillhousedata.com/launch/0001580642-26-000999)
- [485APOS — 2024-09-13 (1 new series)](https://search.stillhousedata.com/launch/0001580642-24-005554)
- [485APOS — 2024-05-09](https://search.stillhousedata.com/launch/0001580642-24-002631)
- [485APOS — 2023-12-08 (1 new series)](https://search.stillhousedata.com/launch/0001580642-23-006572)
- [485APOS — 2023-07-28](https://search.stillhousedata.com/launch/0001580642-23-003841)
- [485APOS — 2023-03-29](https://search.stillhousedata.com/launch/0001580642-23-001774)
- [NT NPORT-P — 2022-08-24](https://search.stillhousedata.com/launch/0001752724-22-188148)
- [485APOS — 2022-06-24 (1 new series)](https://search.stillhousedata.com/launch/0001580642-22-003225)
- [485APOS — 2021-12-17 (2 new series)](https://search.stillhousedata.com/launch/0001580642-21-005919)
- [485APOS — 2021-08-06 (1 new series)](https://search.stillhousedata.com/launch/0001580642-21-003621)
- [485APOS — 2021-04-09](https://search.stillhousedata.com/launch/0001398344-21-007836)

## More

- [Registrant profile: VALUED ADVISERS TRUST](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-21-286506.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.