LOMAX
Edgar Lomax Value
$14.65
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 91.032M |
| 52 Week High | 15.05 |
| 52 Week Low | 12.235 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LOMAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.65 |
| Price Yesterday | 14.64 |
| Market Cap | 91.03 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 15.05 |
|---|---|
| 52 Week Low | 12.24 |
| Market Cap | 91.03M |
| Shares Outstanding | 6.21M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | 18.80% |
|---|---|
| Five Days | -6.65% |
| One Months | 0.00% |
| Three Months | -5.37% |
| Six Months | 9.99% |
| Nine Months | 19.77% |
| One Year | 14.75% |
| Three Years | 5.79% |
| Five Years | 7.32% |
| Ten Years | 8.15% |
| YTD | 9.97% |
| Since Inception | 6.88% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.14% |
| One Month | 0.00% |
| Three Months | -1.35% |
| Six Months | 4.79% |
| Nine Months | 14.31% |
| One Year | 14.73% |
| Three Years | 18.30% |
| Five Years | 42.22% |
| Ten Years | 118.53% |
| YTD | 5.02% |
| Since Inception | 407.10% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 5.16% |
| 2022 | -0.55% |
| 2021 | 25.74% |
| 2020 | -5.74% |
| 2019 | 23.26% |
| 2018 | -3.29% |
| 2017 | 19.48% |
| 2016 | 17.01% |
| 2015 | -5.31% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.64 |
| Correlation | 68.70% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 47.19% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.35 |
| Sortino | -6.57 |
| Treynor | 14.68 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -4.86 |