Edgar Lomax Value (LOMAX)

14.69 +0.02 (+0.14%) At close: 04:49PM EDT

• Previous close: 14.67
• 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: 12 Dec 1997