Nasdaq - Delayed Quote USD

Lyrical International Value Equity Instl (LYRWX)

13.60
-0.01
(-0.07%)
At close: May 30 at 8:01:28 PM EDT
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  • Previous Close 13.61
  • YTD Return 16.11%
  • Expense Ratio 0.99%
  • Category Foreign Large Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.32M
  • Beta (5Y Monthly) 1.14
  • Yield 3.01%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.39
  • Inception Date Mar 2, 2020

The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stocks of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. Under normal circumstances, it will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on non-U.S. international developed market securities exchanges.

Lyrical

Fund Family

Foreign Large Value

Fund Category

2.32M

Net Assets

2020-03-02

Inception Date

More about Lyrical International Value Equity Instl

Performance Overview: LYRWX

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Trailing returns as of 5/29/2025. Category is Foreign Large Value.

YTD Return

LYRWX
16.11%
Category
11.56%
 

1-Year Return

LYRWX
13.86%
Category
35.63%
 

3-Year Return

LYRWX
9.40%
Category
5.74%
 

5-Year Return

LYRWX
12.45%
Category
8.25%
 

Holdings: LYRWX

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Sector Weightings

SectorLYRWX
Industrials   38.81%
Technology   15.82%
Financial Services   13.82%
Consumer Cyclical   13.28%
Communication Services   9.38%
Energy   6.87%
Basic Materials   2.02%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: LYRWX

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Research Reports: LYRWX

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