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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 14.59  /  +0.69 %
  • Total Assets 91.6 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • 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 3.09%
  • Turnover 38%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:58 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 sizable cost advantage over competitors, priced within the second-cheapest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FedEx Corp

5.37 5.1 Mil
Industrials

Verizon Communications Inc

4.77 4.6 Mil
Communication Services

CVS Health Corp

4.67 4.5 Mil
Healthcare

International Business Machines Corp

4.36 4.2 Mil
Technology

Exxon Mobil Corp

3.77 3.6 Mil
Energy

Chevron Corp

3.66 3.5 Mil
Energy

Cisco Systems Inc

3.57 3.4 Mil
Technology

Coca-Cola Co

3.41 3.3 Mil
Consumer Defensive

Dow Inc

2.80 2.7 Mil
Basic Materials

Exelon Corp

2.76 2.6 Mil
Utilities