- ISIN
- US0079898823
- Issuer
- Edgar Lomax
- Inception Date
- Dec 12, 1997
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LOMAX Performance Chart
Edgar Lomax Value Fund (LOMAX) is up 10.7% since the beginning of the year. LOMAX is currently trading at $18 per share. Investors who bought $1,000 worth of LOMAX shares 5 years ago would now be looking at an investment worth $1,644.
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Returns By Period
Edgar Lomax Value Fund (LOMAX) has returned 10.68% so far this year and 24.20% over the past 12 months. Over the last ten years, LOMAX has returned 10.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Edgar Lomax Value Fund
- 1D
- 0.51%
- 1M
- -0.06%
- YTD
- 10.68%
- 6M
- 10.34%
- 1Y
- 24.20%
- 3Y*
- 16.71%
- 5Y*
- 10.45%
- 10Y*
- 10.88%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
LOMAX Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 1997, LOMAX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.78% | 4.92% | -2.82% | 3.72% | -1.07% | 0.96% | 10.68% | ||||||
| 2025 | 4.48% | 3.36% | -1.79% | -4.29% | 1.49% | 4.01% | -0.32% | 3.87% | 1.06% | 1.04% | 3.89% | 0.32% | 18.09% |
| 2024 | 0.57% | 1.35% | 5.84% | -3.99% | 2.21% | -0.47% | 4.56% | 1.89% | 1.60% | -1.19% | 4.58% | -6.41% | 10.29% |
| 2023 | 0.58% | -3.93% | 0.97% | 0.22% | -5.15% | 4.96% | 3.77% | -1.99% | -2.32% | -2.90% | 5.74% | 5.95% | 5.19% |
| 2022 | -0.00% | -0.80% | 2.21% | -3.21% | 3.05% | -7.56% | 3.06% | -2.76% | -7.38% | 11.64% | 5.90% | -2.97% | -0.46% |
| 2021 | 0.16% | 3.01% | 8.00% | 2.56% | 2.92% | -0.94% | 0.41% | 2.44% | -3.51% | 4.53% | -3.41% | 7.75% | 25.80% |
Benchmark Metrics
Edgar Lomax Value Fund has an annualized alpha of 0.96%, beta of 0.85, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since December 12, 1997.
- This fund participated in 82.00% of S&P 500 Index downside but only 81.00% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.96%
- Beta
- 0.85
- R²
- 0.81
- Upside Capture
- 81.00%
- Downside Capture
- 82.00%
Expense Ratio
LOMAX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LOMAX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Edgar Lomax Value Fund (LOMAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LOMAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.32 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.18 | 2.46 | +2.72 |
| Martin ratioReturn relative to average drawdown | 16.86 | 10.92 | +5.94 |
Dividends
Dividend History
Edgar Lomax Value Fund provided a 5.73% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.02 | $0.91 | $0.65 | $1.07 | $0.77 | $1.58 | $0.32 | $1.99 | $1.31 | $0.36 | $1.85 |
Dividend yield | 5.73% | 6.34% | 6.27% | 4.66% | 7.73% | 5.11% | 12.52% | 2.16% | 15.97% | 8.80% | 2.68% | 15.54% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 2.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.82%Mar 2009 | 1y 7mo | 3y 10mo | 5y 6moJul 2007 - Jan 2013 |
Dot-com crash2000–2002 | -38.33%Oct 2002 | 3y 3mo | 2y 4mo | 5y 7moJul 1999 - Feb 2005 |
COVID crash2020 | -37.81%Mar 2020 | 2mo 2d | 11mo 20d | 1y 1moJan 2020 - Mar 2021 |
1998 correction1998 | -17.53%Aug 1998 | 3mo 28d | 2mo 24d | 6mo 22dMay 1998 - Nov 1998 |
Bear market2022 | -17.50%Sep 2022 | 5mo 12d | 1y 3mo | 1y 8moApr 2022 - Jan 2024 |
Drawdown Indicators
| LOMAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.82% | -56.78% | -1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -4.86% | -9.10% | +4.24% |
Max Drawdown (3Y)Largest decline over 3 years | -11.93% | -18.90% | +6.97% |
Max Drawdown (5Y)Largest decline over 5 years | -17.50% | -25.43% | +7.93% |
Max Drawdown (10Y)Largest decline over 10 years | -37.81% | -33.92% | -3.89% |
Current DrawdownCurrent decline from peak | -2.30% | -3.21% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -9.39% | -10.71% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 2.04% | -0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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