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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Edgar Lomax Value Fund

LOMAX | Fund

$14.28

$90.9 M

3.30%

$0.47

1.02%

Vitals

YTD Return

2.4%

1 yr return

8.4%

3 Yr Avg Return

5.7%

5 Yr Avg Return

7.0%

Net Assets

$90.9 M

Holdings in Top 10

39.1%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.47%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Edgar Lomax Value Fund

LOMAX | Fund

$14.28

$90.9 M

3.30%

$0.47

1.02%

LOMAX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Edgar Lomax Value Fund
  • Fund Family Name
    Edgar Lomax
  • Inception Date
    Jan 07, 2000
  • Shares Outstanding
    7134038
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Randall Eley

Fund Description

The Advisor uses a disciplined approach to select stocks for the Fund’s portfolio that it believes are undervalued and have prospects for continued consistent growth. The Advisor uses fundamental analysis of financial statements to select stocks of issuers that generally have low price/earnings and price/book ratios as well as strong balance sheet ratios and high and/or stable dividend yields.
The Fund invests primarily in large, well-recognized companies. Currently, the Advisor expects the Fund’s portfolio to hold at least 20% of the stocks comprising the Standard & Poor’s (“S&P”) 100 Index, a capitalization-weighted index of 100 stocks from a broad range of industries. Under normal market conditions, the Fund will invest at least 85% of its total assets in equity securities, consisting of common stocks and other securities which have the characteristics of common stocks, including, but not limited to, convertible securities, exchange-traded funds (“ETFs”), rights and warrants.
The Advisor may choose to sell a security when it believes the security no longer offers attractive returns or when the Advisor wishes to take advantage of a better investment opportunity.
Read More

LOMAX - Performance

Return Ranking - Trailing

Period LOMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -4.9% 13.1% 75.70%
1 Yr 8.4% -10.8% 32.4% 82.67%
3 Yr 5.7%* -4.8% 29.8% 58.57%
5 Yr 7.0%* -1.5% 42.8% 86.12%
10 Yr 8.4%* 1.0% 24.4% 50.63%

* Annualized

Return Ranking - Calendar

Period LOMAX Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% -24.9% 46.1% 85.00%
2022 -7.6% -65.1% 4.6% 20.57%
2021 19.4% -44.2% 57.5% 34.82%
2020 -16.2% -23.2% 285.0% 99.63%
2019 20.6% -21.4% 48.5% 38.17%

Total Return Ranking - Trailing

Period LOMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -4.9% 13.1% 75.70%
1 Yr 8.4% -10.8% 32.4% 82.67%
3 Yr 5.7%* -4.8% 29.8% 58.57%
5 Yr 7.0%* -1.5% 42.8% 86.12%
10 Yr 8.4%* 1.0% 24.4% 50.63%

* Annualized

Total Return Ranking - Calendar

Period LOMAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -15.9% 46.7% 87.88%
2022 -0.6% -42.0% 8.5% 11.61%
2021 25.7% 3.6% 129.7% 53.60%
2020 -5.7% -22.6% 304.8% 95.52%
2019 23.3% -12.7% 52.1% 75.38%

NAV & Total Return History

LOMAX - Holdings

Concentration Analysis

LOMAX Category Low Category High LOMAX % Rank
Net Assets 90.9 M 1.09 M 163 B 86.43%
Number of Holdings 56 2 1689 74.94%
Net Assets in Top 10 35.4 M 420 K 33.9 B 83.63%
Weighting of Top 10 39.12% 4.8% 99.9% 16.65%

Top 10 Holdings

  1. Verizon Communications Inc 5.08%
  2. FedEx Corp 4.71%
  3. CVS Health Corp 4.60%
  4. International Business Machines Corp 4.42%
  5. Cisco Systems Inc 3.79%
  6. Chevron Corp 3.60%
  7. Exxon Mobil Corp 3.52%
  8. Coca-Cola Co/The 3.49%
  9. Amgen Inc 3.00%
  10. Invesco Treasury Portfolio 2.92%

Asset Allocation

Weighting Return Low Return High LOMAX % Rank
Stocks 		96.97% 1.86% 108.42% 76.14%
Cash 		3.03% -0.79% 38.18% 18.86%
Preferred Stocks 		0.00% 0.00% 13.88% 13.26%
Other 		0.00% -3.53% 39.72% 33.68%
Convertible Bonds 		0.00% 0.00% 3.66% 8.46%
Bonds 		0.00% -0.71% 73.23% 11.89%

Stock Sector Breakdown

Weighting Return Low Return High LOMAX % Rank
Healthcare 		24.87% 0.00% 30.08% 5.03%
Financial Services 		19.89% 0.00% 58.05% 41.80%
Industrials 		11.32% 0.00% 42.76% 53.43%
Technology 		10.49% 0.00% 54.02% 49.96%
Consumer Defense 		9.06% 0.00% 34.10% 39.72%
Energy 		8.03% 0.00% 54.00% 44.58%
Utilities 		6.80% 0.00% 27.04% 20.47%
Communication Services 		5.23% 0.00% 26.58% 56.72%
Basic Materials 		3.18% 0.00% 21.69% 55.07%
Consumer Cyclical 		0.69% 0.00% 22.74% 98.70%
Real Estate 		0.45% 0.00% 90.54% 81.35%

Stock Geographic Breakdown

Weighting Return Low Return High LOMAX % Rank
US 		96.97% 1.86% 108.42% 60.03%
Non US 		0.00% 0.00% 27.89% 35.92%

LOMAX - Expenses

Operational Fees

LOMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.03% 14.82% 41.05%
Management Fee 0.55% 0.00% 1.50% 40.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

LOMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

LOMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LOMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.47% 0.00% 488.00% 46.43%

LOMAX - Distributions

Dividend Yield Analysis

LOMAX Category Low Category High LOMAX % Rank
Dividend Yield 3.30% 0.00% 38.43% 30.09%

Dividend Distribution Analysis

LOMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Quarterly

Net Income Ratio Analysis

LOMAX Category Low Category High LOMAX % Rank
Net Income Ratio 2.75% -1.51% 4.28% 3.61%

Capital Gain Distribution Analysis

LOMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LOMAX - Fund Manager Analysis

Managers

Randall Eley

Start Date

Tenure

Tenure Rank

Dec 12, 1997

24.48

24.5%

Eley is president and chief investment officer of The Edgar Lomax Company, the company he founded in 1986.

Thomas Murray

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Thomas B. Murray, Chief Operating Officer and Portfolio Manager for The Edgar Lomax Company, is Mr. Murray has worked for The Edgar Lomax Companyr since 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.02 16.42

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