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  •  Dow Down 0.79% Nasdaq Down 1.55%

    Edgar Lomax Value (LOMAX)

    14.57 Down 0.16(1.09%) May 5
    Prev Close:14.73
    YTD Return*:-1.79%
    Net Assets*:71.00M
    Yield*:1.64%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LOMAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    T4.94-0.68
    XOM4.67-7.90
    UNH4.3316.55
    WMT4.22-5.45
    PFE4.1711.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:71M
    Category:Large Value
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:-1.79%
    5y Avg Return:13.39%
    Rank in Category (ytd):94
    % Rank in Category (ytd):6.78%
    Beta (3y):0.92
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital growth while providing some income. The fund invests primarily in large, well-recognized companies. The advisor expects the fund's portfolio to hold at least 20% of the stocks comprising the S&P's 100 Index, a capitalization-weighted index of 100 stocks from a broad range of industries. The fund invests at least 85% of its total assets in equity securities, consisting of common stocks and securities having the characteristics of common stocks, such as convertible securities, ETFs, rights and warrants. View More
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