Edgar Lomax Value Fund

Class No Load (LOMAX)
Scorecard
4 / 5 Stars
Lipper
4 3 5 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

#63 in Large Value

U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 15.57 percent over the past year, 12.50 percent over the past three years, 4.39 percent over the past five years, and 7.64 percent over the past decade.

Trailing Returns Updated 04.30.2013
Year to date 14.8%
1 Year 15.6%
3 Years (Annualized) 12.5%
5 Years (Annualized) 4.4%
10 Years (Annualized) 7.6%

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Summary

The investment seeks long-term capital growth while providing some income. The fund invests primarily in large, well-recognized companies. The advisor expects the fund's portfolio to hold at least 20% of the stocks comprising the S&P's 100 Index, a capitalization-weighted index of 100 stocks from a broad range of industries. The fund invests at least 85% of total assets in equity securities, consisting of common stocks and securities having the characteristics of common stocks, such as convertible securities, ETFs, rights and warrants.

Fees

Fees are Low compared to funds in the same category.
Edgar Lomax Value Fund has an expense ratio of 0.99 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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