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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?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
about 27 years
Turnover
38.47
Front Load
N/A
Net Assets
91915590.00
Manager Tenure
N/A

Fundamentals

LOMAX
Net Assets
91.9M
Fund Existence
about 27 years
Turnover
38.47
Total Expense Ratio
N/A
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
N/A
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
91.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.787
Annual Yield % from dividends
3.09
Returns for 1 year
8.34
Returns for 3 years
5.02
Returns for 5 years
8.72
Returns for 10 years
22.22
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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