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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

14.66 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.10% 3-Month: +1.73% 3-Year: +16.05% 52-Week Range: 13.21 - 14.97
1-Month: +2.23% 1-Year: +12.58% 5-Year: +13.31% Beta vs SPX: 0.92

Mutual Fund Chart for LOMAX

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  • LOMAX:US 14.66
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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 2015-04-24) 14.66
Assets (M) (on 2015-04-24) 71.17
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) 11.22

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: 03/31/2015
Name Position Value % of Total
AT&T Inc 107,400 3,506,610 4.941%
Exxon Mobil Corp 39,000 3,315,000 4.671%
UnitedHealth Group Inc 26,000 3,075,540 4.334%
Wal-Mart Stores Inc 36,400 2,993,900 4.219%
Pfizer Inc 85,002 2,957,220 4.167%
Verizon Communications Inc 58,600 2,849,718 4.016%
General Electric Co 111,500 2,766,315 3.898%
Johnson & Johnson 26,500 2,665,900 3.757%
Raytheon Co 24,100 2,632,925 3.710%
Chevron Corp 24,400 2,561,512 3.610%

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

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