LOMAX Performance — Edgar Lomax Value Fund, Investor Class
Data updated: 2026-09-29
LOMAX returned +16.20% year to date and +28.48% over one year to Jul 2026. Annualised returns are +16.38% over 3 years and +11.22% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $158, against $156 for the category, and to $128 over one year, against $122. Volatility over the past three years was 11.28% a year. In the 12 months to Jul 2026 the fund took in a net $53.2M, and assets reached $172.06M.
LOMAX Growth of $100
What $100 invested in Edgar Lomax Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | LOMAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $168 |
| Since data start (Feb 2020 – Jul 2026) | $193 | $215 |
LOMAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.20% |
| 1 year | +28.48% |
| 3 years (annualised) | +16.38% |
| 5 years (annualised) | +11.22% |
LOMAX Annual Returns
Calendar-year total returns of Edgar Lomax Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.20% |
| 2025 | +18.09% |
| 2024 | +10.31% |
| 2023 | +5.18% |
| 2022 | −0.55% |
| 2021 | +25.75% |
| 2020 (Feb–Dec) | −2.83% |
LOMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +4.9% | −2.8% | +3.7% | −1.1% | +0.9% | +5.1% | — | — | — | — | — |
| 2025 | +4.5% | +3.4% | −1.8% | −4.3% | +1.5% | +4.0% | −0.3% | +3.9% | +1.1% | +1.0% | +3.9% | +0.3% |
| 2024 | +0.6% | +1.4% | +5.8% | −4.0% | +2.2% | −0.5% | +4.6% | +1.9% | +1.6% | −1.2% | +4.6% | −6.4% |
| 2023 | +0.6% | −3.9% | +1.0% | +0.2% | −5.1% | +5.0% | +3.8% | −2.0% | −2.3% | −2.9% | +5.7% | +5.9% |
| 2022 | 0.0% | −0.8% | +2.2% | −3.2% | +3.0% | −7.6% | +3.1% | −2.8% | −7.4% | +11.6% | +5.9% | −3.1% |
| 2021 | +0.2% | +3.0% | +8.0% | +2.6% | +2.9% | −0.9% | +0.4% | +2.4% | −3.5% | +4.5% | −3.4% | +7.7% |
| 2020 | — | −10.1% | −15.9% | +10.4% | +2.6% | −2.2% | +1.6% | +1.8% | −3.1% | −2.5% | +14.7% | +3.4% |
LOMAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.28%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +5.93% (Dec 2023)
- Worst month: −6.40% (Dec 2024)
LOMAX Fund Flows
Monthly money in and out of Edgar Lomax Value Fund, from SEC Form N-PORT.
- 12-month net flow: $53.2M
- 12-month gross sales (incl. reinvestments): $70.2M
- Sales ÷ redemptions: 4.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $1.9M | −$286K |
| Jun 2026 | $542K | $1.6M | −$1.0M |
| May 2026 | $6.2M | $1.7M | $4.5M |
| Apr 2026 | $2.8M | $2.0M | $748K |
| Mar 2026 | $49.3M | $2.3M | $47.0M |
| Feb 2026 | $1.0M | $1.3M | −$223K |
| Jan 2026 | $491K | $914K | −$423K |
| Dec 2025 | $6.4M | $1.4M | $5.0M |
| Nov 2025 | $690K | $1.2M | −$491K |
| Oct 2025 | $212K | $1.1M | −$928K |
| Sep 2025 | $410K | $1.2M | −$778K |
| Aug 2025 | $453K | $435K | $19K |
LOMAX Assets Under Management
Net assets of Edgar Lomax Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $172.06M |
| 2026-04-30 | $160.71M |
| 2026-01-31 | $106.69M |
| 2025-10-31 | $99.62M |
| 2025-07-31 | $95.51M |
| 2025-04-30 | $91.28M |
| 2025-01-31 | $95.17M |
| 2024-10-31 | $96.39M |
| 2024-07-31 | $95.49M |
| 2024-04-30 | $90.68M |
| 2024-01-31 | $90.61M |
| 2023-10-31 | $83.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.