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)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.32 1.32
Stocks 98.68 98.68
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 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Intel Corp INTC 17.43 4.77
General Electric Co GE 6.43 4.42
Wal-Mart Stores Inc WMT 15.1 3.79
Walgreen Company WAG 32.98 3.77
UnitedHealth Group Inc UNH 10.5 3.65
Pfizer Inc PFE 16.19 3.21
Eli Lilly and Company LLY 10.97 3.2
Allstate Corp ALL 21.11 3.09
AT&T Inc T 14.09 3.03
CVS Caremark Corp CVS 22.44 2.86
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