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LOMAX: EDGAR LOMAX VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 17.82 0.09(0.51%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 12/29/1997 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 6.85% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 10.7 | 26.9 | 17.1 | 8.2 | 9.0 | 9.7 | 7.1 | 6.5 | 18.1 | 10.3 | 5.2 | -4.9 | 22.7 | -13.6 | 23.3 | -3.3 | 19.5 | 17.0 | -5.5 | 15.4 | 31.5 | 7.0 | 8.9 | 13.3 | 21.3 | -34.2 | -13.0 | 22.2 | 4.0 | 15.1 | 23.2 | -13.1 | -5.3 | 8.6 | -0.1 | 10.4 | 1.6 |
| Sharpe Ratio | NA | 2.38 | 2.46 | 1.17 | 0.42 | 0.44 | NA | NA | 0.27 | 1.1 | 0.61 | 0.13 | -0.37 | 1.87 | -0.36 | 2.07 | -0.32 | 3.01 | 1.4 | -0.37 | 1.49 | 3.13 | 0.6 | 0.48 | 0.89 | 0.74 | -0.81 | -0.81 | 1.96 | 0.17 | 1.2 | 1.35 | -0.57 | -0.42 | 0.22 | -0.22 | 0.43 | 40.36 |
| Draw Down(%) | NA | 4.9 | 4.9 | 11.9 | 17.5 | 37.8 | NA | NA | 63.0 | 11.9 | 7.6 | 9.6 | 17.5 | 5.5 | 37.8 | 6.2 | 15.1 | 3.4 | 8.3 | 14.9 | 6.9 | 4.8 | 8.6 | 14.6 | 13.3 | 31.8 | 46.9 | 21.1 | 6.9 | 5.8 | 8.4 | 18.2 | 32.7 | 21.7 | 20.5 | 17.6 | 17.5 | 0.0 |
| Standard Deviation(%) | NA | 10.2 | 9.9 | 11.9 | 13.3 | 16.8 | NA | NA | 18.4 | 13.9 | 10.9 | 12.0 | 17.5 | 12.1 | 38.1 | 10.5 | 14.7 | 6.3 | 12.0 | 15.1 | 10.3 | 10.0 | 11.7 | 18.6 | 15.0 | 28.6 | 43.1 | 19.9 | 9.6 | 9.9 | 11.8 | 16.6 | 24.9 | 18.6 | 19.9 | 16.1 | 16.3 | 15.5 |
| Treynor Ratio | NA | 0.36 | 0.3 | 0.16 | 0.06 | 0.08 | NA | NA | 0.06 | 0.18 | 0.07 | 0.02 | -0.07 | 0.25 | -0.13 | 0.25 | -0.05 | 0.23 | 0.19 | -0.06 | 0.17 | 0.36 | 0.08 | 0.12 | 0.17 | 0.24 | -0.36 | -0.18 | 0.19 | 0.02 | 0.14 | 0.24 | -0.16 | -0.09 | 0.06 | -0.04 | 0.09 | 5.71 |
| Alpha | NA | 0.02 | 0.02 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.06 | 0.0 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 | 0.0 | -0.01 | 0.0 | -0.02 | 0.02 | 0.02 | 0.01 | -0.04 | -0.01 | -0.11 |
| Beta | NA | 0.68 | 0.81 | 0.89 | 0.9 | 0.96 | NA | NA | 0.91 | 0.87 | 0.98 | 0.97 | 0.88 | 0.9 | 1.03 | 0.88 | 0.91 | 0.82 | 0.88 | 0.96 | 0.93 | 0.88 | 0.9 | 0.76 | 0.8 | 0.89 | 0.98 | 0.91 | 0.98 | 0.88 | 0.99 | 0.94 | 0.87 | 0.85 | 0.77 | 0.79 | 0.79 | 1.09 |
| RSquared | NA | 0.57 | 0.7 | 0.85 | 0.88 | 0.91 | NA | NA | 0.89 | 0.89 | 0.88 | 0.92 | 0.9 | 0.9 | 0.94 | 0.93 | 0.95 | 0.84 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.97 | 0.98 | 0.62 | 0.93 | 0.89 | 0.79 | 0.94 | 0.92 | 0.87 | 0.54 | 0.67 | 0.86 | 1.0 |
| Yield(%) | N/A | 0.0 | 6.8 | 6.5 | 4.5 | 6.1 | 7.8 | 5.6 | N/A | 7.0 | 6.5 | 4.7 | 2.8 | 3.2 | 2.9 | 2.6 | 13.4 | 9.6 | 3.1 | 12.7 | 11.8 | 3.1 | 2.3 | 2.3 | 2.5 | 2.6 | 2.7 | 0.0 | 4.8 | 7.7 | 6.8 | 1.6 | 1.5 | 2.3 | 3.6 | 0.9 | 0.7 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 12.1 | 105.1 | -23.2 | 39.4 | N/A | N/A | N/A | 12.1 | 40.0 | 56.3 | 3.0 | -7.8 | 34.8 | -83.7 | 52.2 | 259.3 | -80.3 | 12.2 | 366.3 | 47.1 | 3.9 | 4.1 | 9.9 | -35.7 | N/A | -100.0 | -38.6 | 21.1 | 406.0 | -7.5 | -39.0 | -32.7 | 280.6 | 49.3 | 666.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1997
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