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Edgar Lomax Value (LOMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.40+0.06 (+0.42%)
As of 08:06AM EDT. Market open.

Edgar Lomax Value

Milwaukee WI 53202

615 E Michigan Street

U.S Bancorp Fund Services, LLC

Management information
Randall R. Eley,Lead manager since 11 December 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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyEdgar Lomax
Net assets95.6M
YTD return7.89%
Yield3.09%
Morningstar rating★★★
Inception date11 Dec 1997

Fund operations

Last dividend0.47
Last cap gain-4.00
Holdings turnover38.47%
Average for categoryN/A

Fees and expenses

ExpenseLOMAXCategory average
Annual report expense ratio (net)0.71%0.94%
Prospectus net expense ratio0.71%N/A
Prospectus gross expense ratio1.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A