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Nasdaq - Delayed Quote USD

Lyrical U.S. Value Equity Fund (LYRBX)

25.62
+0.17
+(0.67%)
At close: 8:01:28 PM EDT
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  • Previous Close 25.45
  • YTD Return 3.32%
  • Expense Ratio 1.24%
  • Category Mid-Cap Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.12B
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.05
  • 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

1.12B

Net Assets

2022-07-05

Inception Date

More about Lyrical U.S. Value Equity Fund

Performance Overview: LYRBX

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Trailing returns as of 3/31/2025. Category is Mid-Cap Value.

YTD Return

LYRBX
3.32%
Category
21.28%
 

1-Year Return

LYRBX
10.54%
Category
55.83%
 

3-Year Return

LYRBX
8.74%
Category
11.08%
 

5-Year Return

LYRBX
14.99%
Category
11.93%
 

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Holdings: LYRBX

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Sector Weightings

SectorLYRBX
Technology   32.10%
Industrials   21.45%
Consumer Cyclical   14.48%
Healthcare   11.62%
Financial Services   11.23%
Utilities   5.02%
Energy   4.10%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
View More

Recent News: LYRBX

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Research Reports: LYRBX

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