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Edgar Lomax Value Fd: (MF: LOMAX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 04:41 PM ET

$17.73 USD

-0.12 (-0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 20.85 67
3 months 7.87 30
6 months 14.42 26
1 Year 10.54 66
3 Year 12.32 33
5 Year 9.04 29
10 Year 12.17 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 101.70
Bear Market (10/07 - 2/09) -53.20
Bull Market (2/09 - 3/21) 389.34

Load Adjusted Returns as of Nov 30, 2019

1 Year 5.12
5 Year 9.15
10 Year 12.22
Since Inception 6.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 9.14 2.64 3.50 NA
2018 -3.97 2.03 8.86 -9.34
2017 3.54 1.49 5.69 7.52
2016 4.46 4.75 2.00 4.81
2015 -1.79 -0.91 -7.79 5.56
2014 3.41 4.47 2.30 4.41

Annual Return

20192018201720162015201420132012201120102009
% Total Return 20.85-3.3019.4316.98-5.2815.4031.507.048.9013.3421.30
% Total Return Rel to Index -6.791.09-2.365.04-6.671.75-0.87-8.946.80-1.72-5.11
% Total Return Rel to Peer -1.464.262.025.66-2.066.502.54-6.959.48-0.71-4.64
% Perf Quintile vs Peer* 4.001.002.001.005.001.003.005.001.003.004.00
% Dividends 0.000.310.360.290.350.250.250.230.230.220.20
% Yield 1.772.092.172.022.501.541.712.072.092.142.16
Capital Gains ($) 0.001.680.940.071.501.390.100.000.000.000.00
Expense Ratio 0.700.700.500.640.630.600.760.990.990.940.92

* 1 = Top 20%, 5 = Bottom 20%