- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Advisors Series Trust - Edgar Lomax Value Fund
+ Add to WatchlistLOMAX:US
12.96 USD 0.03 0.23%As of 09:29:30 ET on 05/23/2013.
Snapshot for Advisors Series Trust - Edgar Lomax Value Fund (LOMAX)
| Year To Date: | +18.14% | 3-Month: | +10.96% | 3-Year: | +16.32% | 52-Week Range: | 10.33 - 13.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +25.98% | 5-Year: | +5.45% | Beta vs SPX: | 0.87 |
Fund Profile & Information for LOMAX
Edgar Lomax Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 85% of its total assets in undervalued equity securities of large, well-recognized firms believed to have low price-to-earnings and price-to-book ratios, strong balance sheet ratios, and high dividends.
| Inception Date: | 12-12-1997 | Telephone: | 1-703-719-0026 |
|---|---|---|---|
| Managers: | PHILLIP TITZER / RANDALL ELEY | ||
| Web Site: | www.edgarlomax.com | ||
Fundamentals for LOMAX
| NAV | (on 2013-05-23) 12.96 |
|---|---|
| Assets (M) | (on 2013-05-23) 40.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for LOMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.24 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for LOMAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for LOMAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intel Corp | 83,200 | 1,817,920 | 4.770% |
| General Electric Co | 72,900 | 1,685,448 | 4.422% |
| Wal-Mart Stores Inc | 19,300 | 1,444,219 | 3.790% |
| Walgreen Co | 30,100 | 1,435,168 | 3.766% |
| UnitedHealth Group Inc | 24,300 | 1,390,203 | 3.648% |
| Pfizer Inc | 42,402 | 1,223,722 | 3.211% |
| Eli Lilly & Co | 21,500 | 1,220,985 | 3.204% |
| Allstate Corp/The | 24,000 | 1,177,680 | 3.090% |
| AT&T Inc | 31,500 | 1,155,735 | 3.033% |
| CVS Caremark Corp | 19,800 | 1,088,802 | 2.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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