Dow Up 0.08% Nasdaq Down 0.30%

Lyrical US Value Equity Institutional (LYRIX)

16.15 Down 0.08(0.49%) Sep 19
Prev Close:16.23
YTD Return*:12.52%
Net Assets*:506.42M
Yield*:0.01%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for LYRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SYMC3.914.88
WDC3.8122.41
CVS3.7212.55
SU.TO3.7015.91
CMCSA3.706.28

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:506.42M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:12.52%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):1.35%
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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