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
Similar ETFs
20 peers by holdings overlap (52 holdings)
FBLAX
Franklin Managed Income A
46.1%
Shared31 holdings
Total56
AUM$3.3B
Price$13.06
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
45.2%
Shared30 holdings
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FKINX
Franklin Income Fund Class A1
39.8%
Shared27 holdings
Total60
AUM$77.1B
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INUTX
Columbia Dividend Opportunity Fund Class A
39.3%
Shared36 holdings
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AUM$2.4B
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ZDIVX
Zacks Dividend Fund Investor Class
35.8%
Shared30 holdings
Total73
AUM$137M
Price$31.24
HLIEX
JPMorgan Equity Income Fund I Class
35.8%
Shared32 holdings
Total87
AUM$42.6B
Price$27.97
CHDEX
Cullen High Dividend Equity Fund Retail Class
34.7%
Shared20 holdings
Total44
AUM$628M
Price$14.27
HIGJX
Carillon Eagle Growth & Income I
33.5%
Shared20 holdings
Total46
AUM$487M
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CFVLX
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33.4%
Shared23 holdings
Total58
AUM$219M
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BHBFX
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31.8%
Shared16 holdings
Total36
AUM$85M
Price$26.19
MNDFX
Manning & Napier Disciplined Value Series Class I
31.4%
Shared24 holdings
Total115
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IDIVX
Integrity Dividend Harvest Fund Class A
30.3%
Shared22 holdings
Total58
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SABTX
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29.0%
Shared35 holdings
Total272
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TRLIX
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28.4%
Shared22 holdings
Total74
AUM$10.0B
Price$27.72
MADFX
Matrix Advisors Dividend Fund
28.4%
Shared15 holdings
Total25
AUM$62M
Price$37.82
AMECX
American Funds The Income Fund of America Class A
28.2%
Shared35 holdings
Total187
AUM$140.0B
Price$26.92
MEIAX
MFS Value A
27.7%
Shared19 holdings
Total70
AUM$48.7B
Price$52.40
PRFDX
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27.6%
Shared28 holdings
Total122
AUM$28.5B
Price$44.07
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
26.8%
Shared51 holdings
Total734
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GDIIX
Genter Dividend Income Fund
26.8%
Shared16 holdings
Total33
AUM$48M
Price$25.68
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |
| HIGJX | $487M | 46 | 34.1% | 11.4 | 2.6 | 2.5 | 24.1% | 21.4% | 2.27% | +16.5% | +27.6% | 52.6 | 6.7 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| BHBFX | $85M | 36 | 40.7% | 14.5 | 2.5 | 2.2 | 18.1% | 15.2% | 2.51% | +16.7% | +17.7% | 61.5 | 6.4 |