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  • 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

14.17 USD 0.01 0.07%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -2.28% 3-Month: -3.67% 3-Year: +14.16% 52-Week Range: 13.00 - 14.97
1-Month: -2.34% 1-Year: +10.56% 5-Year: +13.31% Beta vs SPX: 0.92

Mutual Fund Chart for LOMAX

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  • LOMAX:US 14.17
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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 A TITZER / RANDALL R ELEY
Web Site: www.edgarlomax.com

Fundamentals for LOMAX

NAV (on 2015-03-27) 14.17
Assets (M) (on 2015-03-27) 70.80
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 2014-12-16) 0.26
Dividend Yield (ttm) 11.61

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 0.60

Top Fund Holdings for LOMAX

Filing Date: 12/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 31,900 3,224,771 4.509%
AT&T Inc 95,900 3,221,281 4.504%
Exxon Mobil Corp 34,600 3,198,770 4.473%
Pfizer Inc 99,802 3,108,832 4.347%
Chevron Corp 27,700 3,107,386 4.345%
General Electric Co 116,000 2,931,320 4.099%
Wal-Mart Stores Inc 32,400 2,782,512 3.891%
Cisco Systems Inc 94,500 2,628,518 3.676%
Target Corp 33,200 2,520,212 3.524%
McDonald's Corp 25,000 2,342,500 3.276%

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

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