Nasdaq - Delayed Quote USD

Lyrical U.S. Value Equity Fund (LYRCX)

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

Performance Overview

Morningstar Return Rating --
YTD Return 10.92%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Dec 19, 2024) 26.36%
Worst 1Y Total Return (Dec 19, 2024) --
Best 3Y Total Return 26.36%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LYRCX
Category
YTD
21.51%
21.28%
1-Month
5.83%
-1.96%
3-Month
6.48%
4.90%
1-Year
32.33%
55.83%
3-Year
10.18%
11.08%
5-Year
12.46%
11.93%
10-Year
8.04%
10.64%
Last Bull Market
35.46%
25.54%
Last Bear Market
-16.89%
-22.08%

Annual Total Return (%) History

Year
LYRCX
Category
2024
--
--
2023
26.36%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.38% -6.61% 11.57% --
2023 1.78% 8.20% 0.15% 14.56%
2022 11.50% -- -- --

Rank in Category (By Total Return)

YTD 35
1-Month 76
3-Month 52
1-Year 20
3-Year 49
5-Year 27

Load Adjusted Returns

1-Year 31.33%
3-Year 10.18%
5-Year 12.46%
10-Year 8.04%

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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