Nasdaq - Delayed Quote USD

Lyrical U.S. Value Equity Fund (LYRCX)

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

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.

Lyrical U.S. Value Equity Fund

New York, NY 10022
405 Park Avenue, Floor 6

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 Operations

Last Dividend 0.03
Last Cap Gain 19.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense LYRCX Category Average
Annual Report Expense Ratio (net) 1.99% 1.01%
Prospectus Net Expense Ratio 1.99% --
Prospectus Gross Expense Ratio 2.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew B. Wellington, Lead Manager since February 04, 2013
Andrew Wellington, Co-Founder, Managing Partner & Chief Investment Officer – Lyrical Asset Management (“LAM”) Andrew is the Chief Investment Officer of Lyrical Asset Management, co-founded with his longtime friend, Jeff Keswin. Andrew Wellington has been a value investor for over a quarter century. After spending five years in management consulting, in 1996 Andrew joined Pzena Investment Management as a founding member and its first research analyst. Five years later, after honing his skills as an equity analysts and value investor, Andrew joined Neuberger Berman in 2001, where he went on to run their institutional mid-cap value product. At Neuberger, his investment performance improved his fund’s 3-year Morningstar rating from 3-stars to 5-stars while product AUM tripled from $1.1bn in 2003 to $3.3bn in 2005. After Neuberger, Andrew spent two years in activist investing at New Mountain Capital. Andrew graduated summa cum laude and as the top graduating senior from the University of Pennsylvania’s Management & Technology Program in 1990, earning a Bachelor of Science in Economics from the School of Engineering.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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