Edgar Lomax Value Fund (LOMAX)
| Fund Assets | 106.69M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | 34.76% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.78% |
| Dividend Growth | 12.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 17.49 |
| YTD Return | 9.63% |
| 1-Year Return | 22.14% |
| 5-Year Return | 80.63% |
| 52-Week Low | 12.97 |
| 52-Week High | 17.65 |
| Beta (5Y) | 0.72 |
| Holdings | 53 |
| Inception Date | Dec 12, 1997 |
About LOMAX
The Edgar Lomax Value Fund is a no-load mutual fund focused on large-cap value equity investments. Its primary purpose is to achieve long-term capital growth while providing some income by investing mainly in the stocks of large, well-recognized companies considered undervalued relative to their intrinsic worth. The fund’s portfolio typically consists of 45–55 companies from the S&P 500, favoring firms with consistent earnings, stable dividend histories, and conservative financial profiles. Holdings are selected for low price-to-earnings and price-to-book ratios, as well as high or stable dividend yields and low to moderate debt levels. The strategy emphasizes disciplined, bottom-up stock selection, aiming to fully participate in rising markets while maintaining resilience during market downturns. A significant portion of assets is concentrated among industry leaders in sectors such as technology, energy, healthcare, consumer defensive, and industrials. Recognized for its lower-than-average expense ratio among peers, the Edgar Lomax Value Fund is designed to serve both individual and institutional investors seeking value-oriented exposure within large-cap equities.
Performance
LOMAX had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.19% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation | CVS | 5.44% |
| Johnson & Johnson | JNJ | 5.25% |
| Merck & Co., Inc. | MRK | 4.56% |
| Citigroup Inc. | C | 4.25% |
| FedEx Corporation | FDX | 4.15% |
| Verizon Communications Inc. | VZ | 4.12% |
| International Business Machines Corporation | IBM | 3.90% |
| The Coca-Cola Company | KO | 3.77% |
| Morgan Stanley | MS | 3.62% |
| AT&T Inc. | T | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.02033 | Dec 9, 2025 |
| 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 |