Edgar Lomax Value Fund (LOMAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Edgar Lomax

Fund Style Large Value

ISIN US0079898823

CUSIP 007989882

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $87.27 Million

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.43%

1-Year Return 26.77%

3-Year Return 17.61%

5-Year Return 9.98%

NAV $17.78

Previous Close Price $17.71

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Edgar Lomax Value Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 156593.89%

Giant 7.12%

Large 77.17%

Medium 13.12%

Micro 0.00%

Small 0.03%

Value & Growth Metrics

Book-Value Growth % 5.41%

Cash-Flow Growth % 3.59%

Dividend Yield % 3.09%

Historical Earnings % -0.89%

Long-Term Earnings % 8.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.56%	2.56%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.44%	97.44%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
FedEx Corp	5.00%	-	-
Verizon Communications Inc	4.13%	-	-
International Business Machines Corp	4.15%	-	-
Exxon Mobil Corp	3.72%	-	-
Invesco Treasury Portfolio	3.46%	-	-
Chevron Corp	4.66%	-	-
Coca-Cola Co/The	3.81%	-	-
CVS Health Corp	3.66%	-	-
Cisco Systems Inc	3.35%	-	-
Amgen Inc	2.91%	-	-
Merck Co Inc	3.82%	-	-
Target Corp	4.86%	-	-
Johnson Johnson	4.92%	-	-
Mondelez International Inc	4.04%	-	-
Citigroup Inc	3.79%	-	-
Morgan Stanley	3.43%	-	-
UnitedHealth Group Inc	4.02%	-	-
Duke Energy Corp	3.12%	-	-
General Dynamics Corp	3.06%	-	-
US Bancorp	2.94%	-	-

See the full breakdown of LOMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.63%	52.51%	100.00%	0.00%
Bond Sector	Corporate	9.63%	19.79%	0.00%	0.00%
Bond Sector	Derivative	9.63%	3.01%	0.00%	0.00%
Bond Sector	Government	9.63%	15.29%	0.00%	0.00%
Bond Sector	Municipal	9.63%	0.03%	0.00%	0.00%
Bond Sector	Securitized	9.63%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.27%	7.19%	0.00%	9.60%
Cyclical	Financial Services	14.79%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.71%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	15.89%	7.62%	0.00%	7.85%
Defensive	Healthcare	22.46%	13.13%	0.00%	11.63%
Defensive	Utilities	9.63%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.53%	6.80%	0.00%	8.30%
Sensitive	Energy	11.17%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.03%	11.87%	0.00%	8.93%
Sensitive	Technology	2.51%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.458	$0.458	USD	-	-	-	-
2023-12-08	$0.471	$0.471	USD	-	2023-12-07	2023-12-08	Annual
2022-12-12	$0.416	$0.416	USD	2022-12-12	2022-12-09	2022-12-12	Annual
2021-12-10	$0.404	$0.404	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.438	$0.438	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-11	$0.325	$0.325	USD	2019-12-11	2019-12-10	2019-12-11	Annual
2018-12-11	$0.311	$0.311	USD	2018-12-11	2018-12-10	2018-12-11	Other
2017-12-12	$0.361	$0.361	USD	2017-12-12	2017-12-11	2017-12-12	Other
2016-12-12	$0.291	$0.291	USD	2016-12-12	2016-12-09	2016-12-12	Other
2015-12-08	$0.351	$0.351	USD	2015-12-08	2015-12-07	2015-12-08	Other
2014-12-16	$0.257	$0.257	USD	2014-12-16	2014-12-15	2014-12-16	Other
2013-12-16	$0.255	$0.255	USD	2013-12-16	2013-12-13	2013-12-16	Other
2012-12-17	$0.240	$0.240	USD	2012-12-17	2012-12-14	2012-12-17	Annual
2011-12-15	$0.231	$0.231	USD	-	2011-12-14	2011-12-15	Annual
2010-12-21	$0.222	$0.222	USD	-	2010-12-20	2010-12-21	Annual
2009-12-17	$0.202	$0.202	USD	-	2009-12-16	2009-12-17	Annual
2008-12-18	$0.314	$0.314	USD	-	2008-12-17	2008-12-18	Annual
2007-12-20	$0.376	$0.376	USD	-	2007-12-19	2007-12-20	Other
2006-12-20	$0.263	$0.263	USD	-	2006-12-19	2006-12-20	Other
2005-12-20	$0.247	$0.247	USD	-	2005-12-19	2005-12-20	Other
2004-12-28	$0.181	$0.181	USD	-	2004-12-27	2004-12-28	Other
2003-12-29	$0.149	$0.149	USD	-	2003-12-26	2003-12-30	Annual
2002-12-27	$0.161	$0.161	USD	-	2002-12-26	2002-12-30	Annual
2001-12-20	$0.129	$0.129	USD	-	2001-12-19	2001-12-21	Other
2000-12-28	$0.113	$0.113	USD	-	-	-	-

View the full dividend history for LOMAX.

Edgar Lomax Value Fund NMFQS:LOMAX