LOMAX
Edgar Lomax Value
$14.58
0.03 (0.21%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Value |
---|---|
Market Cap | 91.412M |
52 Week High | 15.05 |
52 Week Low | 12.235 |
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Key Data
Symbol | LOMAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.58 |
Price Yesterday | 14.55 |
Market Cap | 91.41 |
YTD Return | 4.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 15.05 |
---|---|
52 Week Low | 12.24 |
Market Cap | 91.41M |
Shares Outstanding | 6.27M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 68.13% |
---|---|
Five Days | 57.12% |
One Months | -16.43% |
Three Months | 15.59% |
Six Months | 31.98% |
Nine Months | 13.45% |
One Year | 14.63% |
Three Years | 4.95% |
Five Years | 7.94% |
Ten Years | 8.55% |
YTD | 13.50% |
Since Inception | 6.90% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.90% |
One Month | -1.55% |
Three Months | 3.62% |
Six Months | 14.61% |
Nine Months | 9.91% |
One Year | 14.61% |
Three Years | 15.53% |
Five Years | 46.43% |
Ten Years | 126.71% |
YTD | 4.52% |
Since Inception | 404.50% |
Yearly Returns
2024 | 4.52% |
---|---|
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 | -4.58% |
---|---|
Beta | 0.63 |
Correlation | 67.93% |
Downside Deviation | 2.81% |
Coefficient of determination | 46.15% |
Standard Deviation | 3.10% |
Sharpe Ratio | -1.19 |
Sortino | -4.55 |
Treynor | 14.73 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -4.64 |