NasdaqGM - Delayed Quote USD
Lyrical U.S. Value Equity Fund (0P0001P0LI)
At close: April 5 at 4:00 PM EDT
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24.67 - YTD Return 11.38%
- 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 0.11%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.03
- Inception Date Jul 5, 2022
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
2022-07-05
Inception Date
Performance Overview: 0P0001P0LI
View MoreTrailing returns as of 4/4/2024. Category is Mid-Cap Value.
Holdings: 0P0001P0LI
View MoreTop 10 Holdings (49.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001P0LI
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%
Recent News: 0P0001P0LI
View MoreResearch Reports: 0P0001P0LI
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