Edgar Lomax Value Fund (LOMAX)
| Fund Assets | 160.71M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 34.76% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.79% |
| Dividend Growth | 12.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 17.62 |
| YTD Return | 9.94% |
| 1-Year Return | 25.03% |
| 5-Year Return | 59.40% |
| 52-Week Low | 14.75 |
| 52-Week High | 17.84 |
| Beta (5Y) | 0.67 |
| Holdings | 52 |
| 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 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
40.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Target Corporation | TGT | 5.53% |
| Chevron Corporation | CVX | 5.45% |
| FedEx Corporation | FDX | 5.26% |
| Mondelez International, Inc. | MDLZ | 3.97% |
| UnitedHealth Group Incorporated | UNH | 3.80% |
| CVS Health Corporation | CVS | 3.53% |
| Exxon Mobil Corporation | XOM | 3.46% |
| Duke Energy Corporation | DUK | 3.35% |
| NextEra Energy, Inc. | NEE | 3.08% |
| General Dynamics Corporation | GD | 2.98% |
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 |