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

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 99.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DDOT Category Average
Price/Earnings 0.07 --
Price/Book 0.44 --
Price/Sales 1.17 --
Price/Cashflow 0.12 --
Median Market Cap 20,341.56 --
3 Year Earnings Growth 19.2 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lyrical Asset Management LP
Net Assets --
YTD Return 14.27%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2011

Fund Summary

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