Edgar Lomax Value Fund
LOMAX
NASDAQ
| Weiss Ratings | LOMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LOMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Edgar Lomax | |||
| Manager/Tenure (Years) | Randall R. Eley (27), Thomas B. Murray (5) | |||
| Website | http://www.edgarlomax.com | |||
| Fund Information | LOMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.02% | |||
| Dividend | LOMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | LOMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.43% | |||
| Stock | 96.57% | |||
| U.S. Stock | 96.57% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 4.78% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -2.26% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 7.83% | |||
| 2-Year Total Return | 27.80% | |||
| 3-Year Total Return | 23.93% | |||
| 5-Year Total Return | 77.89% | |||
| Price | LOMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.10 | |||
| 1-Month Low NAV | $14.22 | |||
| 1-Month High NAV | $15.10 | |||
| 52-Week Low NAV | $13.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.44 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LOMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 15.20 | |||
| Balance Sheet | LOMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.28M | |||
| Operating Ratios | LOMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 30.46% | |||
| Performance | LOMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.77% | |||
| Last Bear Market Total Return | -7.79% | |||