Nasdaq - Delayed Quote USD

Edgar Lomax Value (LOMAX)

14.54 -0.14 (-0.95%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (39.12% of Total Assets)

SymbolCompany% Assets
FDX
FedEx Corporation 5.37%
VZ
Verizon Communications Inc. 4.77%
CVS
CVS Health Corporation 4.67%
IBM
International Business Machines Corporation 4.36%
XOM
Exxon Mobil Corporation 3.77%
CVX
Chevron Corporation 3.66%
CSCO
Cisco Systems, Inc. 3.57%
KO
The Coca-Cola Company 3.41%
DOW
Dow Inc. 2.80%
EXC
Exelon Corporation 2.76%
Get Quotes for Top Holdings

Sector Weightings

SectorLOMAX
Healthcare   19.62%
Financial Services   16.20%
Industrials   13.08%
Technology   10.96%
Consumer Defensive   9.43%
Energy   9.12%
Communication Services   6.32%
Utilities   5.72%
Consumer Cyclical   4.37%
Basic Materials   2.85%
Real Estate   2.33%

Overall Portfolio Composition (%)

Cash 1.76%
Stocks 98.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LOMAX Category Average
Price/Earnings 0.06 19.27
Price/Book 0.45 2.64
Price/Sales 0.84 1.87
Price/Cashflow 0.1 13.6
Median Market Cap 130,214.38 114,057.18
3 Year Earnings Growth 17.06 12.58

Bond Holdings

Average LOMAX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 4.23%
5y Average Return 7.51%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Edgar Lomax
Net Assets 95.6M
YTD Return 7.89%
Yield 3.09%
Morningstar Rating
Inception Date Dec 12, 1997

Fund Summary

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 Standard & Poor's ("S&P") 100 Index, a capitalization-weighted index of 100 stocks from a broad range of industries. 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, ETFs, rights and warrants.

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