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LOMAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Edgar Lomax Value (LOMAX) Ownership - Who owns Edgar Lomax Value?

The investment seeks long-term capital growth while providing some income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
N/A
Web
www.edgarlomax.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.71
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
30.46
Front Load
N/A
Net Assets
95213180.00
Manager Tenure
N/A

Fundamentals

LOMAX
Net Assets
95.2M
Fund Existence
over 27 years
Turnover
30.46
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
40.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
95.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.47%
Gain YTD
5.513
Annual Yield % from dividends
2.89
Returns for 1 year
6.14
Returns for 3 years
6.62
Returns for 5 years
62.95
Returns for 10 years
33.31
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
N/A
Web
www.edgarlomax.com