Edgar Lomax Value Fund Quote

LOMAX Fund  USD 16.28  0.16  0.99%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Edgar Lomax is trading at 16.28 as of the 25th of November 2024; that is 0.99 percent up since the beginning of the trading day. The fund's open price was 16.12. Edgar Lomax has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Edgar Lomax Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund invests primarily in large, well-recognized companies. The advisor expects the funds portfolio to hold at least 20 percent of the stocks comprising the Standard Poors 100 Index, a capitalization-weighted index of 100 stocks from a broad range of industries. More on Edgar Lomax Value

Moving together with Edgar Mutual Fund

  0.98VVIAX Vanguard Value IndexPairCorr
  0.89DOXGX Dodge Cox StockPairCorr
  0.97AFMFX American MutualPairCorr
  0.97FFMMX American Funds AmericanPairCorr
  0.97FFFMX American Funds AmericanPairCorr

Moving against Edgar Mutual Fund

  0.67GABFX Gmo Asset AllocationPairCorr
  0.34GAAVX Gmo Alternative AlloPairCorr

Edgar Mutual Fund Highlights

Fund ConcentrationEdgar Lomax Funds, Large Value Funds, Large Value, Edgar Lomax (View all Sectors)
Update Date30th of September 2024
Edgar Lomax Value [LOMAX] is traded in USA and was established 25th of November 2024. Edgar Lomax is listed under Edgar Lomax category by Fama And French industry classification. The fund is listed under Large Value category and is part of Edgar Lomax family. This fund now has accumulated 87.27 M in assets with minimum initial investment of 2.5 K. Edgar Lomax Value is currently producing year-to-date (YTD) return of 16.7% with the current yeild of 0.03%, while the total return for the last 3 years was 8.38%.
Check Edgar Lomax Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Edgar Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Edgar Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Edgar Lomax Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Edgar Lomax Value Mutual Fund Constituents

DOWDow IncStockMaterials
SOSouthern CompanyStockUtilities
KOThe Coca ColaStockConsumer Staples
XOMExxon Mobil CorpStockEnergy
WBAWalgreens Boots AllianceStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
TRPXXShort Term Investment TrustMoney Market FundUS Money Market Fund
TATT IncStockCommunication Services
More Details

Edgar Lomax Value Risk Profiles

Edgar Lomax Against Markets

Other Information on Investing in Edgar Mutual Fund

Edgar Lomax financial ratios help investors to determine whether Edgar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Edgar with respect to the benefits of owning Edgar Lomax security.
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