Nasdaq USD

Lyrical U.S. Value Equity Fund (LYRIX)

27.83
-0.42
(-1.49%)
At close: 8:04:17 PM EDT

Top 10 Holdings (49.64% of Total Assets)

SymbolCompany% Assets
United Rentals, Inc. 5.69%
NRG Energy, Inc. 5.59%
Fidelity National Information Services, Inc. 5.30%
Uber Technologies, Inc. 5.29%
Johnson Controls International plc 5.02%
Corpay, Inc. 4.93%
eBay Inc. 4.70%
Ameriprise Financial, Inc. 4.40%
Expedia Group, Inc. 4.38%
AerCap Holdings N.V. 4.35%
Get Quotes for Top Holdings

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

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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