Edgar Lomax Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.7 4.7
Stocks 95.3 95.3
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
CVS Caremark Corp CVS 1.81 5.16
Intel Corp INTC -4.74 4.85
Microsoft Corporation MSFT 1.74 4.76
Chevron Corp CVX -7.26 4.75
UnitedHealth Group Inc UNH 2.39 4.19
Wal-Mart Stores Inc WMT -5.81 3.57
Target Corp TGT -1.39 3.41
Allstate Corp ALL -0.39 3.25
Pfizer Inc PFE 5.26 3.23
Exxon Mobil Corporation XOM -5.01 3.14