LOMAX
Edgar Lomax Value Fd
1W: -1.4%
1M: -6.0%
3M: -0.2%
YTD: +11.0%
1Y: +17.3%
3Y: +58.5%
5Y: +62.9%
$18.05
+0.03 (+0.17%)
Weekly Expected Move ±1.0%
$18
$18
$18
$18
$18
Key Statistics
AUM$117M
Holdings51
Top 10 Wt41.5%
Volume0
Avg Volume0
Beta0.52
Portfolio Fundamentals
P/E12.5
P/B1.8
Div Yield2.76%
ROE14.9%
% Profitable83%
Inception1997-12-12
Sector Allocation
Healthcare
22.2%
Industrials
20.4%
Financial Services
14.1%
Consumer Defensive
10.0%
Energy
9.7%
Utilities
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FedEx Corp | FDX.SW | 5.72% | $9.2M | 22,800 |
| 2 | Target Corp | TGT.DE | 5.68% | $9.1M | 70,400 |
| 3 | UnitedHealth Group Inc | UNH.DE | 4.99% | $8.0M | 21,650 |
| 4 | Chevron Corp | CHV.DE | 4.88% | $7.8M | 40,600 |
| 5 | Mondelez International Inc | KTF.DE | 4.06% | $6.5M | 106,250 |
| 6 | CVS Health Corp | CVS.DE | 3.93% | $6.3M | 75,750 |
| 7 | Duke Energy Corp | 0ID1.L | 3.18% | $5.1M | 39,500 |
| 8 | NextEra Energy Inc | 0K80.L | 3.12% | $5.0M | 51,200 |
| 9 | Exxon Mobil Corp | XONA.DE | 3.02% | $4.9M | 31,450 |
| 10 | Invesco Treasury Portfolio | — | 3.00% | $4.8M | 4,814,361 |