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Edgar Lomax Value (LOMAX)
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9/21 12:03 PM
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16.23 - YTD Return 12.69%
- Expense Ratio 0.71%
- Category Large Value
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 96.39M
- Beta (5Y Monthly) 0.69
- Yield 2.96%
- 5y Average Return --
- Holdings Turnover 38.47%
- Last Dividend 0.47
- Inception Date Dec 12, 1997
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.
Edgar Lomax
Fund Family
Large Value
Fund Category
96.39M
Net Assets
1997-12-12
Inception Date
Performance Overview: LOMAX
View MoreTrailing returns as of 11/6/2024. Category is Large Value.
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Holdings: LOMAX
View MoreTop 10 Holdings (37.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLOMAX
Healthcare 17.91%
Financial Services 17.01%
Industrials 12.98%
Technology 11.71%
Consumer Defensive 9.98%
Energy 8.26%
Utilities 6.79%
Communication Services 6.52%
Consumer Cyclical 3.85%
Basic Materials 2.57%
Real Estate 2.42%
Recent News: LOMAX
View MoreResearch Reports: LOMAX
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