Edgar Lomax Value (LOMAX)

Fund Assets	159.85M
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	34.76%
Dividend (ttm)	0.45
Dividend Yield	2.39%
Dividend Growth	-1.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	18.74
YTD Return	16.40%
1-Year Return	23.06%
5-Year Return	67.08%
52-Week Low	15.82
52-Week High	19.35
Beta (5Y)	0.66
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.

• Fund Family: Edgar Lomax
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LOMAX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

LOMAX had a total return of 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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	0.72%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.71%

Top 10 Holdings

41.06% of assets

Name	Symbol	Weight
Target Corporation	TGT	5.79%
UnitedHealth Group Incorporated	UNH	5.65%
CVS Health Corporation	CVS	4.94%
FedEx Corporation	FDX	4.49%
Chevron Corporation	CVX	4.25%
Mondelez International, Inc.	MDLZ	3.88%
Duke Energy Corporation	DUK	3.16%
U.S. Bancorp	USB	3.08%
General Dynamics Corporation	GD	2.98%
The Southern Company	SO	2.84%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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