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Edgar Lomax Value (LOMAX)On Nov 6: 8.61  Up 0.02 (0.23%)  
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Profile  As of 30-Sep-09Get Profile for:
Edgar Lomax Value
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
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Phone: 866-205-0524
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FUND OVERVIEW 
Category:Large Value
Fund Family:Edgar Lomax
Net Assets:22.53M
Year-to-Date Return:13.90%
Yield:3.69%
Morningstar Rating:3 stars
Fund Inception Date:12-Dec-97
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
LOMAX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseLOMAXCategory
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
* Per $10,000 invested


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