Edgar Lomax Value (LOMAX)

14.38 -0.07 (-0.48%) At close: 08:01PM EDT

• Previous Close: 14.45
• YTD Return: 5.88%
• Expense Ratio (net): 0.71%
• Category: Large Value
• Last Cap Gain: -4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 92.31M
• Beta (5Y Monthly): 0.69
• Yield: 3.15%
• 5y Average Return: N/A
• Holdings Turnover: 38.47%
• Last Dividend: 0.47
• Average for Category: N/A
• Inception Date: Dec 12, 1997