Nasdaq - Delayed Quote USD

Lyrical U.S. Value Equity Fund (LYRCX)

25.45 +0.32 (+1.27%)
At close: 8:00:50 PM EST

Top 10 Holdings (48.80% of Total Assets)

SymbolCompany% Assets
URI
United Rentals, Inc. 7.48%
FIS
Fidelity National Information Services, Inc. 5.97%
AMP
Ameriprise Financial, Inc. 5.23%
CPAY
Corpay, Inc. 4.87%
NRG
NRG Energy, Inc. 4.49%
UBER
Uber Technologies, Inc. 4.49%
JCI
Johnson Controls International plc 4.32%
EXPE
Expedia Group, Inc. 4.18%
SU.TO
Suncor Energy Inc. 4.07%
EBAY
eBay Inc. 3.70%
Get Quotes for Top Holdings

Sector Weightings

SectorLYRCX
Technology   31.33%
Industrials   22.12%
Consumer Cyclical   13.55%
Financial Services   11.62%
Healthcare   9.87%
Utilities   4.58%
Energy   4.15%
Basic Materials   2.79%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.78%
Stocks 98.22%
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 LYRCX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.4 2.22
Price/Sales 1.07 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 25,527.82 13,028.86
3 Year Earnings Growth 18.05 1.56

Bond Holdings

Performance & Risk

YTD Return 10.92%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Lyrical
Net Assets 1.16B
YTD Return 21.51%
Yield 0.10%
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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