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Advisors Series Trust - Edgar Lomax Value Fund

LOMAX:US
NASDAQ GM
12.55
USD
0.01
0.08%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.89 - 13.17
1 Yr Return
0.10%
YTD Return
5.64%
Previous Close
12.54
52Wk Range
10.89 - 13.17
1 Yr Return
-0.45%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
12.55
Total Assets (m USD) (on 05/05/2016)
69.192
Inception Date
12/12/1997
Last Dividend (on 12/08/2015)
0.350631
Dividend Indicated Gross Yield
2.79%
Fund Managers
PHILLIP A TITZER / RANDALL R ELEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
106.50 k 3.82 m 5.74
68.20 k 3.69 m 5.55
51.50 k 3.53 m 5.30
37.90 k 3.17 m 4.76
56.00 k 2.96 m 4.46
22.40 k 2.89 m 4.34
42.30 k 2.85 m 4.29
31.60 k 2.60 m 3.91
25.50 k 2.43 m 3.66
81.40 k 2.41 m 3.63
Profile
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.
Address
The Edgar Lomax Company
6564 Loisdale Court
Suite 310
Springfield, VA 22150
USA
Phone
1-703-719-0026