• 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

15.57 USD 0.01 0.06%

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

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

Year To Date: +10.74% 3-Month: +2.30% 3-Year: +19.28% 52-Week Range: 12.89 - 15.82
1-Month: -0.06% 1-Year: +20.73% 5-Year: +15.29% Beta vs SPX: 0.89

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  • LOMAX:US 15.57
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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 2014-09-29) 15.57
Assets (M) (on 2014-09-29) 59.97
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) 2.27

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: 06/30/2014
Name Position Value % of Total
Intel Corp 90,100 2,784,090 5.353%
STIT-STIC Prime Portfolio 2,603,164 2,603,164 5.005%
UnitedHealth Group Inc 31,100 2,542,425 4.888%
Allstate Corp/The 42,900 2,519,088 4.843%
Pfizer Inc 76,302 2,264,643 4.354%
Microsoft Corp 52,300 2,180,910 4.193%
Target Corp 32,700 1,894,965 3.643%
McDonald's Corp 18,500 1,863,690 3.583%
General Electric Co 70,800 1,860,624 3.577%
Chevron Corp 14,000 1,827,700 3.514%

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

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