Edgar Lomax Value Fund

Class No Load (LOMAX)
Scorecard
3 / 5 Stars
Lipper
4 3 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.54 4.54
Stocks 95.46 95.46
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
UnitedHealth Group Inc UNH 9.62 5.12
Pfizer Inc PFE -0.1 4.93
Allstate Corp ALL 9.42 4.88
Intel Corp INTC 21.09 4.67
Microsoft Corporation MSFT 13.42 4.31
Target Corp TGT -6.39 3.97
General Electric Co GE -4.25 3.68
McDonald's Corporation MCD 5.76 3.64
Wal-Mart Stores Inc WMT -3.11 3.57
Chevron Corp CVX 6.16 3.33

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