Edgar Lomax Value holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Edgar Lomax Value Fund LOMAX
- NAV / 1-Day Return 18.24 / +0.77 %
- Total Assets 168.4M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.47%
- Turnover 35%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis LOMAX
Will LOMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LOMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LOMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Target Corp | 5.53 | 9M | Consumer Defensive |
Chevron Corp | 5.45 | 8M | Energy |
FedEx Corp | 5.26 | 8M | Industrials |
Mondelez International Inc Class A | 3.97 | 6M | Consumer Defensive |
UnitedHealth Group Inc | 3.80 | 6M | Healthcare |
CVS Health Corp | 3.53 | 5M | Healthcare |
Exxon Mobil Corp | 3.46 | 5M | Energy |
Duke Energy Corp | 3.35 | 5M | Utilities |
NextEra Energy Inc | 3.08 | 5M | Utilities |
General Dynamics Corp | 2.98 | 5M | Industrials |
United States