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Lyrical U.S. Value Equity Fund (LYRIX)
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24.44 - YTD Return 11.65%
- Expense Ratio 1.24%
- Category Mid-Cap Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 718.52M
- Beta (5Y Monthly) 1.09
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.10
- Inception Date Feb 24, 2014
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 its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
Lyrical
Fund Family
Mid-Cap Value
Fund Category
718.52M
Net Assets
2014-02-24
Inception Date
Performance Overview: LYRIX
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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Holdings: LYRIX
Top 10 Holdings (49.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLYRIX
Technology 27.56%
Industrials 19.37%
Consumer Cyclical 15.94%
Financial Services 12.03%
Healthcare 11.57%
Energy 4.27%
Basic Materials 3.77%
Utilities 3.32%
Communication Services 2.17%
Real Estate 0.00%
Consumer Defensive 0.00%
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