Nasdaq - Delayed Quote USD
Lyrical U.S. Value Equity Fund (LYRIX)
28.24
+0.07
+(0.25%)
As of 8:09:17 AM EDT. Market Open.
Top 10 Holdings (49.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLYRIX
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%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 98.33% |
| 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 | LYRIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.42 | 2.22 |
| Price/Sales | 1.18 | 1.28 |
| Price/Cashflow | 0.12 | 10.83 |
| Median Market Cap | 25,002.64 | 13,028.86 |
| 3 Year Earnings Growth | 8.92 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.14% |
| 5y Average Return | 16.31% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Lyrical |
| Net Assets | 1.05B |
| YTD Return | 7.21% |
| Yield | 0.19% |
| Morningstar Rating | |
| Inception Date | Feb 04, 2013 |
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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