Edgar Lomax Value Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
8.4%
3 Yr Avg Return
5.6%
5 Yr Avg Return
7.0%
Net Assets
$90.9 M
Holdings in Top 10
39.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.47%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LOMAX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.75%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEdgar Lomax Value Fund
-
Fund Family NameEdgar Lomax
-
Inception DateJan 07, 2000
-
Shares Outstanding7134038
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRandall Eley
Fund Description
LOMAX - Performance
Return Ranking - Trailing
Period | LOMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -4.0% | 15.6% | 76.13% |
1 Yr | 8.4% | -10.8% | 35.4% | 85.02% |
3 Yr | 5.6%* | -4.7% | 30.1% | 60.02% |
5 Yr | 7.0%* | -1.2% | 42.9% | 86.79% |
10 Yr | 8.4%* | 1.1% | 24.5% | 51.25% |
* Annualized
Return Ranking - Calendar
Period | LOMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -24.9% | 46.1% | 85.00% |
2022 | -7.6% | -65.1% | 4.6% | 20.57% |
2021 | 19.4% | -44.2% | 57.5% | 34.82% |
2020 | -16.2% | -23.2% | 285.0% | 99.63% |
2019 | 20.6% | -21.4% | 48.5% | 38.17% |
Total Return Ranking - Trailing
Period | LOMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -4.0% | 15.6% | 76.13% |
1 Yr | 8.4% | -10.8% | 35.4% | 85.02% |
3 Yr | 5.6%* | -4.7% | 30.1% | 60.02% |
5 Yr | 7.0%* | -1.2% | 42.9% | 86.79% |
10 Yr | 8.4%* | 1.1% | 24.5% | 51.25% |
* Annualized
Total Return Ranking - Calendar
Period | LOMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -15.9% | 46.7% | 87.88% |
2022 | -0.6% | -42.0% | 8.5% | 11.61% |
2021 | 25.7% | 3.6% | 129.7% | 53.60% |
2020 | -5.7% | -22.6% | 304.8% | 95.52% |
2019 | 23.3% | -12.7% | 52.1% | 75.38% |
NAV & Total Return History
LOMAX - Holdings
Concentration Analysis
LOMAX | Category Low | Category High | LOMAX % Rank | |
---|---|---|---|---|
Net Assets | 90.9 M | 1.09 M | 163 B | 86.43% |
Number of Holdings | 56 | 2 | 1689 | 74.94% |
Net Assets in Top 10 | 35.4 M | 420 K | 33.9 B | 83.63% |
Weighting of Top 10 | 39.12% | 4.8% | 99.9% | 16.65% |
Top 10 Holdings
- Verizon Communications Inc 5.08%
- FedEx Corp 4.71%
- CVS Health Corp 4.60%
- International Business Machines Corp 4.42%
- Cisco Systems Inc 3.79%
- Chevron Corp 3.60%
- Exxon Mobil Corp 3.52%
- Coca-Cola Co/The 3.49%
- Amgen Inc 3.00%
- Invesco Treasury Portfolio 2.92%
Asset Allocation
Weighting | Return Low | Return High | LOMAX % Rank | |
---|---|---|---|---|
Stocks | 96.97% | 1.86% | 108.42% | 76.14% |
Cash | 3.03% | -0.79% | 38.18% | 18.86% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 35.83% |
Other | 0.00% | -3.53% | 39.72% | 50.56% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 32.99% |
Bonds | 0.00% | -0.71% | 73.23% | 34.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LOMAX % Rank | |
---|---|---|---|---|
Healthcare | 24.87% | 0.00% | 30.08% | 5.03% |
Financial Services | 19.89% | 0.00% | 58.05% | 41.80% |
Industrials | 11.32% | 0.00% | 42.76% | 53.43% |
Technology | 10.49% | 0.00% | 54.02% | 49.96% |
Consumer Defense | 9.06% | 0.00% | 34.10% | 39.72% |
Energy | 8.03% | 0.00% | 54.00% | 44.58% |
Utilities | 6.80% | 0.00% | 27.04% | 20.47% |
Communication Services | 5.23% | 0.00% | 26.58% | 56.72% |
Basic Materials | 3.18% | 0.00% | 21.69% | 55.07% |
Consumer Cyclical | 0.69% | 0.00% | 22.74% | 98.70% |
Real Estate | 0.45% | 0.00% | 90.54% | 81.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LOMAX % Rank | |
---|---|---|---|---|
US | 96.97% | 1.86% | 108.42% | 60.03% |
Non US | 0.00% | 0.00% | 27.89% | 52.63% |
LOMAX - Expenses
Operational Fees
LOMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.03% | 14.82% | 41.40% |
Management Fee | 0.55% | 0.00% | 1.50% | 42.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
LOMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
LOMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LOMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.47% | 0.00% | 488.00% | 46.43% |
LOMAX - Distributions
Dividend Yield Analysis
LOMAX | Category Low | Category High | LOMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.28% | 0.00% | 38.54% | 30.09% |
Dividend Distribution Analysis
LOMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
LOMAX | Category Low | Category High | LOMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.75% | -1.51% | 4.28% | 3.61% |
Capital Gain Distribution Analysis
LOMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.650 | OrdinaryDividend |
Dec 12, 2022 | $1.075 | OrdinaryDividend |
Dec 11, 2019 | $0.325 | OrdinaryDividend |
Dec 11, 2018 | $0.311 | OrdinaryDividend |
Dec 12, 2017 | $0.361 | OrdinaryDividend |
Dec 12, 2016 | $0.291 | OrdinaryDividend |
Dec 08, 2015 | $0.351 | OrdinaryDividend |
Dec 16, 2014 | $0.257 | OrdinaryDividend |
Dec 16, 2013 | $0.255 | OrdinaryDividend |
Dec 17, 2012 | $0.240 | OrdinaryDividend |
Dec 15, 2011 | $0.231 | OrdinaryDividend |
Dec 21, 2010 | $0.222 | OrdinaryDividend |
Dec 17, 2009 | $0.202 | OrdinaryDividend |
Dec 18, 2008 | $0.314 | OrdinaryDividend |
Dec 30, 2003 | $0.149 | OrdinaryDividend |
Dec 30, 2002 | $0.161 | OrdinaryDividend |
Dec 21, 2001 | $0.129 | OrdinaryDividend |
LOMAX - Fund Manager Analysis
Managers
Randall Eley
Start Date
Tenure
Tenure Rank
Dec 12, 1997
24.48
24.5%
Eley is president and chief investment officer of The Edgar Lomax Company, the company he founded in 1986.
Thomas Murray
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Thomas B. Murray, Chief Operating Officer and Portfolio Manager for The Edgar Lomax Company, is Mr. Murray has worked for The Edgar Lomax Companyr since 2001.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |