• 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

14.54 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.41% 3-Month: +4.76% 3-Year: +14.33% 52-Week Range: 12.22 - 14.68
1-Month: +2.68% 1-Year: +22.07% 5-Year: +18.69% Beta vs SPX: 0.89

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  • LOMAX:US 14.54
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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 2014-04-17) 14.54
Assets (M) (on 2014-04-17) 47.63
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) 2.43

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: 03/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 29,400 2,410,506 5.118%
Pfizer Inc 72,302 2,322,340 4.931%
Allstate Corp/The 40,600 2,297,148 4.877%
Intel Corp 85,300 2,201,593 4.674%
STIT-STIC Prime Portfolio 2,136,076 2,136,076 4.535%
Microsoft Corp 49,500 2,029,005 4.308%
Target Corp 30,900 1,869,759 3.970%
General Electric Co 67,000 1,734,630 3.683%
McDonald's Corp 17,500 1,715,525 3.642%
Wal-Mart Stores Inc 22,000 1,681,460 3.570%

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

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