OTC Markets OTCPK - Delayed Quote USD

Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund (0P0001DDOT)

250.76 -0.95 (-0.38%)
At close: October 3 at 4:00 PM EDT
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  • Previous Close 251.71
  • YTD Return 14.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.25%
  • Last Dividend --
  • Inception Date Jun 30, 2011

Lyrical Asset Management LP

Fund Family

--

Fund Category

--

Net Assets

2011-06-30

Inception Date

More about Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund

Performance Overview: 0P0001DDOT

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Trailing returns as of .

YTD Return

0P0001DDOT
14.27%
Category
0.00%
 

1-Year Return

0P0001DDOT
25.38%
Category
0.00%
 

3-Year Return

0P0001DDOT
6.95%
Category
0.00%
 

5-Year Return

0P0001DDOT
14.69%
Category
0.00%
 

Holdings: 0P0001DDOT

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Top 10 Holdings (43.78% of Total Assets)

SymbolCompany% Assets
URI
United Rentals, Inc. 6.04%
AMP
Ameriprise Financial, Inc. 4.94%
AER
AerCap Holdings N.V. 4.94%
FLEX
Flex Ltd. 4.68%
PRI
Primerica, Inc. 4.49%
NRG
NRG Energy, Inc. 4.28%
CI
The Cigna Group 3.86%
FIS
Fidelity National Information Services, Inc. 3.76%
CPAY
Corpay, Inc. 3.45%
ARW
Arrow Electronics, Inc. 3.36%

Sector Weightings

Sector0P0001DDOT
Technology   31.03%
Industrials   21.74%
Financial Services   15.51%
Consumer Cyclical   12.28%
Healthcare   9.77%
Utilities   4.30%
Energy   3.34%
Basic Materials   2.04%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
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Recent News: 0P0001DDOT

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Research Reports: 0P0001DDOT

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CHILX BlackRock China A Opportunities Instl
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CHKLX BlackRock China A Opportunities K
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MICFX Matthews China Instl
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MCHFX Matthews China Fund
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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BGLKX Baillie Gifford Long Term Global Growth Fund
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BGLTX Baillie Gifford Long Term Global Growth Fund
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BSGLX Baillie Gifford Long Term Global Gr I
32.08
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MSMLX Matthews EM Sm Coms Inv
27.39
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MISMX Matthews EM Sm Coms Instl
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FMPFX Nuveen Small Cap Growth Opp R6
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MMEAX Victory Integrity Discovery A
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NSCRX Nuveen Small-Cap Value Opportunities Fund
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NSCFX Nuveen Small-Cap Value Opportunities Fund
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NSCAX Nuveen Small-Cap Value Opportunities Fund
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NSCCX Nuveen Small-Cap Value Opportunities Fund
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WESCX TETON Westwood SmallCap Equity AAA
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TAVFX Third Avenue Value Instl
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WWSCX TETON Westwood SmallCap Equity C
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WWSAX TETON Westwood SmallCap Equity A
25.09
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WWSIX TETON Westwood SmallCap Equity I
28.09
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FHKAX Fidelity Advisor China Region A
44.18
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FHKIX Fidelity Advisor China Region I
44.50
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FIQFX Fidelity Advisor China Region Z
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FHKTX Fidelity Advisor China Region M
43.80
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JATIX Janus Henderson Global Technology and Innovation Fund
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JAGTX Janus Henderson Glb Tech and Innovt T
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JAGCX Janus Henderson Glb Tech and Innovt C
53.79
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JATAX Janus Henderson Global Technology and Innovation Fund
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JATSX Janus Henderson Global Technology and Innovation Fund
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USNQX Victory Nasdaq 100 Index Fund
49.69
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UCNQX Victory Nasdaq 100 Index Fund
48.18
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BMCRX BlackRock Advantage Large Cap Gr R
26.18
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BTEKX BlackRock Technology Opportunities K
71.78
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BGSCX BlackRock Technology Opportunities Fund
51.15
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KNPCX Kinetics Paradigm Adv C
102.54
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OTPSX ProFunds NASDAQ-100 Svc
132.54
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OTPIX ProFunds NASDAQ-100 Inv
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BGSRX BlackRock Technology Opportunities Fund
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BSTSX BlackRock Technology Opportunities Svc
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BGSAX BlackRock Technology Opportunities Fund
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BMCAX BlackRock Advantage Large Cap Gr Inv A
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KNPAX Kinetics Paradigm Adv A
114.90
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WWNPX Kinetics Paradigm No Load
120.94
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BMCKX BlackRock Advantage Large Cap Gr K
26.53
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CMVIX BlackRock Advantage Large Cap Gr Instl
26.53
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SECUX Guggenheim StylePlus - Mid Growth A
37.68
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SEUPX Guggenheim StylePlus - Mid Growth Fund
36.83
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80.75
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84.48
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JRARX Janus Henderson Research R
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83.21
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JRACX Janus Henderson Research C
72.74
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JRAIX Janus Henderson Research I
84.35
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JAMRX Janus Henderson Research Fund
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JNRFX Janus Henderson Research D
84.51
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TCMSX Voya Small Cap Growth I
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VLNPX Voya Small Cap Growth R6
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SSHQX State Street Hedged Intl Dev Eq Idx K
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JORNX Janus Henderson Global Select T
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