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Nasdaq - Delayed Quote USD

Lyrical U.S. Value Equity Fund (LYRBX)

26.59
+0.09
+(0.34%)
At close: February 25 at 6:46:19 PM EST

Top 10 Holdings (48.38% of Total Assets)

SymbolCompany% Assets
URI
United Rentals, Inc. 6.34%
FIS
Fidelity National Information Services, Inc. 5.39%
EXPE
Expedia Group, Inc. 5.14%
CPAY
Corpay, Inc. 5.09%
AMP
Ameriprise Financial, Inc. 4.91%
JCI
Johnson Controls International plc 4.67%
NRG
NRG Energy, Inc. 4.59%
EBAY
eBay Inc. 4.22%
SU.TO
Suncor Energy Inc. 4.03%
FLEX
Flex Ltd. 3.99%
Get Quotes for Top Holdings

Sector Weightings

SectorLYRBX
Technology   31.20%
Industrials   22.16%
Consumer Cyclical   15.11%
Financial Services   11.54%
Healthcare   11.23%
Utilities   4.66%
Energy   4.10%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.63%
Stocks 98.36%
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 LYRBX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.41 2.22
Price/Sales 1.12 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 23,997.43 13,028.86
3 Year Earnings Growth 17.81 1.56

Bond Holdings

Performance & Risk

YTD Return 3.43%
5y Average Return 12.35%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Lyrical
Net Assets 1.1B
YTD Return 5.23%
Yield 0.00%
Morningstar Rating
Inception Date Jul 05, 2022

Fund Summary

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.

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