Edgar Lomax Value Fund (LOMAX)
The fund invests primarily in large, well-recognized companies. The advisor expects the fund's portfolio to hold at least 20% of the stocks comprising the Standard & Poor's ("S&P") 100 Index, a capitalization-weighted index of 100 stocks from a broad range of industries. The fund will invest at least 85% of its total assets in equity securities, consisting of common stocks and other securities which have the characteristics of common stocks, including, but not limited to, convertible securities, ETFs, rights and warrants.
Fund Info
US0079898823
Dec 12, 1997
$2,500
Large-Cap
Value
Expense Ratio
LOMAX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Edgar Lomax Value Fund had a return of 7.03% year-to-date (YTD) and 12.59% in the last 12 months. Over the past 10 years, Edgar Lomax Value Fund had an annualized return of 3.33%, while the S&P 500 had an annualized return of 11.04%, indicating that Edgar Lomax Value Fund did not perform as well as the benchmark.
LOMAX
7.03%
3.33%
4.50%
12.59%
3.91%
3.33%
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of LOMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.48% | 7.03% | |||||||||||
| 2024 | 0.57% | 1.35% | 5.84% | -3.99% | 2.21% | -0.47% | 4.56% | 1.89% | 1.60% | -1.19% | 4.58% | -9.14% | 7.08% |
| 2023 | 0.58% | -3.93% | 0.97% | 0.22% | -5.15% | 4.96% | 3.77% | -1.99% | -2.32% | -2.90% | 5.74% | 4.55% | 3.79% |
| 2022 | -0.00% | -0.80% | 2.21% | -3.21% | 3.05% | -7.56% | 3.06% | -2.76% | -7.38% | 11.64% | 5.90% | -7.35% | -4.94% |
| 2021 | 0.16% | 3.01% | 8.00% | 2.56% | 2.92% | -0.94% | 0.41% | 2.44% | -3.51% | 4.53% | -3.41% | 5.10% | 22.70% |
| 2020 | -2.99% | -10.14% | -15.94% | 10.44% | 2.63% | -2.16% | 1.64% | 1.77% | -3.09% | -2.45% | 14.73% | -5.18% | -13.56% |
| 2019 | 5.21% | 3.13% | 0.59% | 1.98% | -5.12% | 6.07% | 0.79% | -0.78% | 3.51% | 0.35% | 3.86% | 2.01% | 23.27% |
| 2018 | 3.90% | -5.25% | -2.46% | 1.75% | 0.07% | 0.21% | 4.19% | 3.10% | 1.34% | -3.28% | 2.48% | -18.95% | -14.31% |
| 2017 | 0.59% | 3.97% | -0.99% | 0.14% | 0.64% | 0.71% | 2.46% | 0.21% | 2.94% | 1.40% | 4.79% | -4.86% | 12.28% |
| 2016 | -3.45% | 1.66% | 6.43% | 1.85% | 0.63% | 2.20% | 2.31% | -0.30% | 0.00% | -2.04% | 5.39% | 1.01% | 16.40% |
| 2015 | -4.07% | 4.31% | -1.86% | 2.39% | -0.34% | -2.89% | 0.00% | -5.95% | -1.96% | 7.22% | 0.57% | -13.13% | -15.94% |
| 2014 | -3.27% | 3.97% | 2.83% | 0.89% | 1.64% | 1.88% | -0.53% | 3.11% | -0.26% | 1.87% | 2.84% | -9.44% | 4.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOMAX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Edgar Lomax Value Fund (LOMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Edgar Lomax Value Fund provided a 2.95% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.47 | $0.42 | $0.40 | $0.44 | $0.33 | $0.31 | $0.36 | $0.29 | $0.35 | $0.26 |
Dividend yield | 2.95% | 3.16% | 3.38% | 2.99% | 2.68% | 3.48% | 2.16% | 2.49% | 2.43% | 2.15% | 2.95% | 1.77% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2014 | $0.26 | $0.26 |
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.
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 61.89%, occurring on Mar 9, 2009. Recovery took 1052 trading sessions.
The current Edgar Lomax Value Fund drawdown is 2.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.89% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1052 | May 14, 2013 | 1467 |
| -38.46% | Sep 24, 2018 | 376 | Mar 23, 2020 | 283 | May 6, 2021 | 659 |
| -35.19% | May 22, 2001 | 344 | Oct 9, 2002 | 527 | Nov 12, 2004 | 871 |
| -30.81% | Nov 28, 2014 | 287 | Jan 20, 2016 | 443 | Oct 20, 2017 | 730 |
| -20.52% | Jan 10, 2000 | 40 | Mar 7, 2000 | 164 | Oct 30, 2000 | 204 |
Volatility
Volatility Chart
The current Edgar Lomax Value Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.