Error: Could not add to watchlist. X
+ Watchlist

Advisors Series Trust - Edgar Lomax Value Fund

LOMAX:US
NASDAQ GM
13.30
USD
0.02
0.15%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.89 - 13.39
1 Yr Return
8.93%
YTD Return
11.95%
Previous Close
13.28
52Wk Range
10.89 - 13.39
1 Yr Return
8.93%
YTD Return
11.95%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
13.3
Total Assets (m USD) (on 07/29/2016)
76.960
Inception Date
12/12/1997
Last Dividend (on 12/08/2015)
0.350631
Dividend Indicated Gross Yield
2.64%
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 3.87 m 5.31
68.20 k 3.81 m 5.23
51.50 k 3.76 m 5.16
39.60 k 3.71 m 5.09
59.40 k 3.42 m 4.70
23.70 k 3.35 m 4.59
44.90 k 3.14 m 4.31
86.40 k 3.04 m 4.18
27.10 k 2.84 m 3.90
33.60 k 2.35 m 3.22
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