Nasdaq - Delayed Quote USD

Lyrical U.S. Value Equity Fund (LYRCX)

27.62
+0.07
+(0.25%)
At close: June 9 at 6:46:27 PM EDT
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  • Previous Close 27.55
  • YTD Return 6.79%
  • Expense Ratio 1.99%
  • Category Mid-Cap Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.05B
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.03
  • Inception Date Feb 4, 2013

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

1.05B

Net Assets

2013-02-04

Inception Date

More about Lyrical U.S. Value Equity Fund

Performance Overview: LYRCX

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Trailing returns as of 6/5/2025. Category is Mid-Cap Value.

YTD Return

LYRCX
6.79%
Category
21.28%
 

1-Year Return

LYRCX
11.42%
Category
55.83%
 

3-Year Return

LYRCX
10.57%
Category
11.08%
 

5-Year Return

LYRCX
17.40%
Category
11.93%
 

Holdings: LYRCX

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Sector Weightings

SectorLYRCX
Technology   31.68%
Industrials   21.04%
Consumer Cyclical   14.35%
Healthcare   12.58%
Financial Services   10.55%
Utilities   5.69%
Energy   4.12%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
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Recent News: LYRCX

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Research Reports: LYRCX

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