Edgar Lomax Value Fund
LOMAX
NASDAQ
| Weiss Ratings | LOMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LOMAX-NASDAQ | Click to Compare |
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| Provider | Edgar Lomax | |||
| Manager/Tenure (Years) | Randall R. Eley (28), Thomas B. Murray (6) | |||
| Website | http://www.edgarlomax.com | |||
| Fund Information | LOMAX-NASDAQ | Click to Compare |
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| Fund Name | Edgar Lomax Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 12, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | LOMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | LOMAX-NASDAQ | Click to Compare |
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| Cash | 4.07% | |||
| Stock | 95.93% | |||
| U.S. Stock | 95.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LOMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 7.31% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 20.31% | |||
| 1-Year Total Return | 26.65% | |||
| 2-Year Total Return | 39.81% | |||
| 3-Year Total Return | 70.23% | |||
| 5-Year Total Return | 69.21% | |||
| Price | LOMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LOMAX-NASDAQ | Click to Compare |
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| Nav | $19.37 | |||
| 1-Month Low NAV | $18.04 | |||
| 1-Month High NAV | $19.50 | |||
| 52-Week Low NAV | $15.82 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $19.50 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | LOMAX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 11.91 | |||
| Balance Sheet | LOMAX-NASDAQ | Click to Compare |
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| Total Assets | 172.36M | |||
| Operating Ratios | LOMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 34.76% | |||
| Performance | LOMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.91% | |||
| Last Bear Market Total Return | -7.79% | |||