LOMAX - Edgar Lomax Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Edgar Lomax Value Fund

U.S Bancorp Fund Services, LLC

615 E Michigan Street

Milwaukee WI 53202

866-205-0524
Management Information
Randall R. Eley,Lead Manager since December 11, 1997
Eley is president and chief investment officer of The Edgar Lomax Company, the company he founded in 1986.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyEdgar Lomax
Net Assets118.92M
YTD Return16.36%
Yield1.92%
Morningstar Rating★★★★★
Inception DateDec 11, 1997

Fund Operations

Last Dividend0.31
Last Cap Gain0.00
Holdings Turnover40.62%
Average for CategoryN/A

Fees & Expenses

ExpenseLOMAXCategory Average
Annual Report Expense Ratio (net)0.70%1.00%
Prospectus Net Expense Ratio0.70%N/A
Prospectus Gross Expense Ratio1.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.44%
3 Yr Expense Projection289N/A
5 Yr Expense Projection523N/A
10 Yr Expense Projection1,197N/A