Edgar Lomax Value
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
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Phone: 866-205-0524
| Category: | Large Value | | Fund Family: | Edgar Lomax | | Net Assets: | 22.53M | | Year-to-Date Return: | 13.90% | | Yield: | 3.69% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Dec-97 |
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Phillip A. Titzer
Lead Manager since
12-Dec-97 | | | Mr. Titzer joined Edgar Lomax in June 1996 and is Vice President of Investment Operations and Portfolio Manager. From March 1988 until November 1995, Mr. Titzer was a submarine officer in the United States Navy. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital growth while providing some income. The fund invests primarily in large, well-recognized companies. It normally invests in at least 20% of the stocks that comprise the S&P 100 index. The fund invests at least 85% of total assets in equity securities, consisting of common stocks and securities having the characteristics of common stocks, such as convertible securities, exchange-traded funds, and rights and warrants. |
| Last Dividend
(18-Dec-08):
| 0.31 | | Last Cap Gain
(20-Dec-07):
| 1.25 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 67.10% |
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| Expense | LOMAX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 315 | $635 | | 5 Yr Expense Projection*: |
$ 547 | $963 | | 10 Yr Expense Projection*: |
$ 1,213 | $1,849 |
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1.98% Nasdaq 
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