Edgar Lomax Value (LOMAX)
| Fund Assets | 99.21M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | 30.46% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.69% |
| Dividend Growth | 39.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.98 |
| YTD Return | 11.23% |
| 1-Year Return | 11.51% |
| 5-Year Return | 84.63% |
| 52-Week Low | 13.80 |
| 52-Week High | 16.44 |
| Beta (5Y) | 0.76 |
| Holdings | 53 |
| Inception Date | Dec 12, 1997 |
About LOMAX
The fund invests primarily in large, well-recognized companies. The advisor expects the fund's portfolio to hold at least 20% of the stocks comprising the Standard & Poor's ("S&P") 100 Index, a capitalization-weighted index of 100 stocks from a broad range of industries. The fund will invest at least 85% of its total assets in equity securities, consisting of common stocks and other securities which have the characteristics of common stocks, including, but not limited to, convertible securities, ETFs, rights and warrants.
Performance
LOMAX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation | CVS | 5.01% |
| Verizon Communications Inc. | VZ | 4.63% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 4.26% |
| International Business Machines Corporation | IBM | 4.10% |
| Johnson & Johnson | JNJ | 4.10% |
| Mondelez International, Inc. | MDLZ | 4.05% |
| The Coca-Cola Company | KO | 4.04% |
| AT&T Inc. | T | 3.87% |
| Merck & Co., Inc. | MRK | 3.63% |
| FedEx Corporation | FDX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.90973 | Dec 10, 2024 |
| Dec 8, 2023 | $0.65004 | Dec 8, 2023 |
| Dec 12, 2022 | $1.0747 | Dec 12, 2022 |
| Dec 10, 2021 | $0.76936 | Dec 10, 2021 |
| Dec 11, 2020 | $1.5771 | Dec 11, 2020 |
| Dec 11, 2019 | $0.32485 | Dec 11, 2019 |