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Advisors Series Trust - Edgar Lomax Value Fund

LOMAX:US
NASDAQ GM
13.89
USD
0.04
0.29%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.37 - 14.28
1 Yr Return
11.84%
YTD Return
2.58%
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Previous Close
13.93
52Wk Range
12.37 - 14.28
1 Yr Return
12.55%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
13.89
Total Assets (m USD) (on 04/21/2017)
82.235
Inception Date
12/12/1997
Last Dividend (on 12/12/2016)
0.290496
Dividend Indicated Gross Yield
2.09%
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
0.55%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
54.80 k 4.47 m 5.31
59.70 k 4.30 m 5.12
67.70 k 4.30 m 5.12
23.30 k 4.06 m 4.83
41.70 k 3.75 m 4.46
80.20 k 3.33 m 3.96
42.20 k 3.31 m 3.94
85.70 k 3.08 m 3.67
87.90 k 3.01 m 3.58
68.90 k 2.92 m 3.48
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