Edgar Lomax Value FundLOMAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$160.7M
Expense ratio
0.69%
1-year return
+28.9%
3 years, a year
+15.8%
5 years, a year
+10.7%
Holdings
52
What it aims to do.
The Fund seeks long-term capital growth while providing some income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FDX FedEx Corp | 5.72% |
| TGT Target Corp | 5.68% |
| UNH UnitedHealth Group Inc | 4.99% |
| CVX Chevron Corp | 4.88% |
| MDLZ Mondelez International Inc | 4.06% |
| CVS CVS Health Corp | 3.93% |
| DUK Duke Energy Corp | 3.18% |
| NEE NextEra Energy Inc | 3.12% |
| XOM Exxon Mobil Corp | 3.02% |
| Invesco Treasury Portfolio | 3.00% |
More on LOMAX.
- LOMAX overview
- LOMAX holdings
- LOMAX risk
- LOMAX costs
- LOMAX money in and out
- LOMAX share classes
- Compare LOMAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.