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Lyrical US Value Equity Institutional (LYRIX)

14.64 Up 0.12(0.83%) Oct 20
Prev Close:14.64
YTD Return*:6.40%
Net Assets*:487.20M
Yield*:0.01%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LYRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SYMC3.91-0.34
WDC3.8114.04
CVS3.7211.73
SU.TO3.704.15
CMCSA3.703.16

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:487.2M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:6.40%
5y Avg Return:N/A
Rank in Category (ytd):22
% Rank in Category (ytd):4.97%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital growth. The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange. View More
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