Nasdaq - Delayed Quote USD
Lyrical U.S. Value Equity Fund (LYRCX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | -- |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LYRCX | Category Average | LYRCX | Category Average | LYRCX | Category Average | |
| Alpha | -1.28 | -0.09 | -4.97 | -0.07 | -7.06 | -0.06 |
| BETA | 1.13 | 0.01 | 1.28 | 0.01 | 1.3 | 0.01 |
| Mean Annual Return | 1.01 | 0.01 | 1.28 | 0.01 | 0.86 | 0.01 |
| R-squared | 77.41 | 0.85 | 78.98 | 0.82 | 79.04 | 0.84 |
| Standard Deviation | 22.2 | 0.25 | 26.23 | 0.2 | 22.47 | 0.17 |
| Sharpe Ratio | 0.36 | 0.01 | 0.49 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 5.36 | 0.08 | 7.69 | 0.09 | 4.76 | 0.09 |
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