fundvisualizer.com

Edgar Lomax ValueLOMAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
94.71%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.57%

Consumer cyclical

0.69%

Financial services

13.89%

Real estate

0.41%

Consumer defensive

10.09%

Health care

27.03%

Utilities

7.07%

Communication services

4.19%

Energy

9.81%

Industrials

10.99%

Technology

7.97%

Top 10 holdings

As of 12/31/2022

Merck & Co Inc
5.87%
Invesco Shrt-Trm Inv Treasury Instl
5.00%
General Dynamics Corp
4.78%
Chevron Corp
4.56%
CVS Health Corp
4.56%
Coca-Cola Co
4.27%
Exxon Mobil Corp
3.96%
Verizon Communications Inc
3.71%
Walgreens Boots Alliance Inc
3.65%
Amgen Inc
3.37%
Fund assets

$100.18 Million

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.70%

Investment objective

Growth and Income

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