Edgar Lomax Value Fund (LOMAX)

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The chart shows the growth of an initial investment of $10,000 in Edgar Lomax Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Edgar Lomax Value Fund (LOMAX) has returned 5.53% so far this year and 17.49% over the past 12 months. Over the last ten years, LOMAX has returned 10.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 12, 1997, LOMAX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 1999 with a return of +15.1%, while the worst month was Mar 2020 at -15.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LOMAX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -10.8%.

Edgar Lomax Value Fund has an annualized alpha of 1.27%, beta of 0.85, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 15, 1997.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.66%) than losses (82.22%) — typical of diversified or defensive assets.
• With beta of 0.85 and R² of 0.82, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

LOMAX has an expense ratio of 0.70%, placing it in the medium range.

LOMAX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Edgar Lomax Value Fund (LOMAX) and compare them to a chosen benchmark (S&P 500 Index).

Edgar Lomax Value Fund provided a 6.01% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Edgar Lomax Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Edgar Lomax Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Edgar Lomax Value Fund was 57.82%, occurring on Mar 9, 2009. Recovery took 980 trading sessions.

The current Edgar Lomax Value Fund drawdown is 4.07%.

The chart below shows the rolling one-month volatility.