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Morningstar

Edgar Lomax Value LOMAX

Morningstar Medalist Rating
Medalist Rating as of | See Edgar Lomax Investment Hub
  • NAV / 1-Day Return 13.68  /  0.15 %
  • Total Assets 86.5 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.03%
  • Turnover 40%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis LOMAX

Will LOMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LOMAX’s performance objective and investment process is for both security selection and portfolio construction.

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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Edgar Lomax Value to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LOMAX

More LOMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FedEx Corp

6.92
6,026,930
Industrials

Chevron Corp

4.85
4,223,931
Energy

Dow Inc

4.80
4,181,516
Basic Materials

General Dynamics Corp

4.15
3,612,860
Industrials

Amgen Inc

4.09
3,561,070
Healthcare

Verizon Communications Inc

3.98
3,463,008
Communication Services

Cisco Systems Inc

3.96
3,443,328
Technology

Invesco Shrt-Trm Inv Treasury Instl

3.84
3,341,626
Cash and Equivalents

Intel Corp

3.70
3,219,052
Technology

JPMorgan Chase & Co

3.32
2,885,898
Financial Services