LOMAX — Edgar Lomax Value Fund
Data updated: 2026-06-25
LOMAX — Edgar Lomax Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $160.71M AUM · 0.69% expense ratio · 28.9% 1-yr return. From SEC regulatory filings.
LOMAX Fund Overview
LOMAX — Edgar Lomax Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $160.71M
- 1-year return: 28.9%
- Ticker: LOMAX
- SEC CIK: 0001027596
- SEC series ID: S000005075
- Share class ID: C000013862
LOMAX Holdings
Top 10 holdings of Edgar Lomax Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FedEx Corp | 5.72% |
| Target Corp | 5.68% |
| UnitedHealth Group Inc | 4.99% |
| Chevron Corp | 4.88% |
| Mondelez International Inc | 4.06% |
| CVS Health Corp | 3.93% |
| Duke Energy Corp | 3.18% |
| NextEra Energy Inc | 3.12% |
| Exxon Mobil Corp | 3.02% |
| Invesco Treasury Portfolio | 3.00% |
LOMAX Portfolio Allocation
Asset-class allocation of Edgar Lomax Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.0% |
LOMAX Performance
Total returns for LOMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 28.9% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 10.7% |
LOMAX Risk Information
Risk metrics for LOMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
LOMAX Costs and Fees
LOMAX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 1.02%
- Portfolio turnover: 35%
- Brokerage commissions: 3.45 bps of average net assets (SEC N-CEN)
LOMAX Cashflows
Over the 12 months to 2026-04, Edgar Lomax Value Fund had net inflows of $49.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $748.01K |
| 2026-03 | $47.04M |
| 2026-02 | −$223.41K |
| 2026-01 | −$423.25K |
| 2025-12 | $5.05M |
| 2025-11 | −$491.11K |
LOMAX Debt Constituents
No individual debt constituents are reported in Edgar Lomax Value Fund's latest SEC N-PORT filing.
LOMAX Prospectus and SEC Filings
Official Edgar Lomax Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.