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Edgar Lomax Value Fd: (MF: LOMAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:53 PM ET

$17.70 USD

+0.10 (0.57%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.78 9
3 months 9.23 6
6 months 15.85 5
1 Year 18.46 13
3 Year 12.60 61
5 Year 12.39 48
10 Year 11.31 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 101.70
Bear Market (10/07 - 2/09) -53.21
Bull Market (2/09 - 3/21) 745.00

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.11
5 Year 11.37
10 Year 10.40
Since Inception 7.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.06 1.04 4.63 5.33
2024 7.88 -2.32 8.23 -3.27
2023 -2.44 -0.22 -0.66 8.77
2022 1.39 -7.79 -7.17 14.60
2021 11.42 4.55 -0.74 8.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7818.1110.315.17-0.5525.77-5.7423.26-3.3019.4316.98
% Total Return Rel to Index 0.00-0.10-14.71-21.0717.65-2.90-24.14-8.221.09-2.365.04
% Total Return Rel to Peer 0.003.05-5.53-10.1010.241.43-13.94-2.374.262.025.66
% Perf Quintile vs Peer* 0.000.000.005.001.003.005.004.001.002.001.00
% Dividends 0.000.450.450.470.410.400.430.320.310.360.29
% Yield NA2.572.912.952.712.493.042.052.092.172.02
Capital Gains ($) 0.000.570.450.180.650.371.140.001.680.940.07
Expense Ratio 0.000.500.500.500.500.500.540.700.700.500.64

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