• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Series Trust - Edgar Lomax Value Fund

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LOMAX:US

15.28 USD 0.27 1.80%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Advisors Series Trust - Edgar Lomax Value Fund (LOMAX)

Year To Date: +8.68% 3-Month: -0.91% 3-Year: +16.52% 52-Week Range: 13.31 - 15.82
1-Month: -3.41% 1-Year: +15.26% 5-Year: +14.33% Beta vs SPX: 0.89

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  • LOMAX:US 15.28
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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 R ELEY
Web Site: www.edgarlomax.com

Fundamentals for LOMAX

NAV (on 2014-10-21) 15.28
Assets (M) (on 2014-10-21) 60.02
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 2013-12-16) 0.26
Dividend Yield (ttm) 2.31

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 0.76

Top Fund Holdings for LOMAX

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 99,200 3,454,144 5.773%
UnitedHealth Group Inc 35,000 3,018,750 5.046%
STIT-STIC Prime Portfolio 2,979,882 2,979,882 4.981%
Allstate Corp/The 48,300 2,964,171 4.954%
Microsoft Corp 58,900 2,730,604 4.564%
Pfizer Inc 85,902 2,540,122 4.246%
Target Corp 36,800 2,306,624 3.855%
General Electric Co 79,700 2,041,914 3.413%
Wal-Mart Stores Inc 26,100 1,995,867 3.336%
McDonald's Corp 20,800 1,972,048 3.296%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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