LYRIX: Lyrical US Value Equity Institutional

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LYRIX Lyrical US Value Equity Institutional


Profile

LYRIX - Profile

Vitals

  • YTD Return -26.5%
  • 3 Yr Annualized Return -12.2%
  • 5 Yr Annualized Return -6.6%
  • Net Assets $331 M
  • Holdings in Top 10 49.1%

52 WEEK LOW AND HIGH

$12.07
$7.93
$16.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -26.5%
  • 3 Yr Annualized Total Return -7.5%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lyrical U.S. Value Equity Fund
  • Fund Family Name
    Lyrical
  • Inception Date
    Feb 04, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Wellington

Fund Description

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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Categories

Performance

LYRIX - Performance

Return Ranking - Trailing

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.5% -51.5% 4.9% 96.40%
1 Yr -16.7% -48.2% 21.3% 67.09%
3 Yr -12.2%* -25.6% 12.8% 88.25%
5 Yr -6.6%* -23.9% 9.5% 74.16%
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -32.1% 48.5% 39.22%
2018 -26.6% -62.4% 16.7% 93.57%
2017 13.4% -16.4% 22.0% 18.49%
2016 11.2% -27.9% 31.0% 38.96%
2015 -8.9% -43.1% 1.3% 48.02%

Total Return Ranking - Trailing

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.5% -51.5% 4.9% 96.40%
1 Yr -16.7% -48.2% 21.3% 67.09%
3 Yr -7.5%* -25.1% 12.8% 83.20%
5 Yr -2.5%* -16.3% 9.5% 72.73%
10 Yr N/A* -5.7% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -32.1% 48.5% 39.31%
2018 -19.7% -37.1% 17.4% 85.34%
2017 21.4% -9.5% 25.7% 3.33%
2016 14.6% -27.9% 32.2% 35.81%
2015 -6.4% -28.9% 3.9% 65.43%

NAV & Total Return History


Holdings

LYRIX - Holdings

Concentration Analysis

LYRIX Category Low Category High LYRIX % Rank
Net Assets 331 M 938 K 77.4 B 60.83%
Number of Holdings 34 1 1138 94.35%
Net Assets in Top 10 132 M 68.1 K 18.6 B 54.90%
Weighting of Top 10 49.08% 6.1% 186.4% 4.36%

Top 10 Holdings

  1. Dell Technologies Inc Class C 5.42%
  2. Broadcom Inc 5.17%
  3. HCA Healthcare Inc 5.09%
  4. Celanese Corp Class A 5.06%
  5. Centene Corp 5.06%
  6. United Rentals Inc 5.01%
  7. Western Digital Corp 4.86%
  8. Ameriprise Financial Inc 4.86%
  9. Crown Holdings Inc 4.61%
  10. Assurant Inc 3.95%

Asset Allocation

Weighting Return Low Return High LYRIX % Rank
Stocks
94.91% 80.21% 141.55% 91.34%
Cash
5.09% -104.41% 15.39% 7.25%
Preferred Stocks
0.00% 0.00% 10.14% 25.42%
Other
0.00% -2.50% 30.06% 24.01%
Convertible Bonds
0.00% -0.02% 7.45% 21.37%
Bonds
0.00% -0.79% 71.79% 22.79%

Stock Sector Breakdown

Weighting Return Low Return High LYRIX % Rank
Technology
25.45% 0.00% 31.17% 1.14%
Industrials
17.63% 0.00% 43.05% 3.80%
Consumer Cyclical
16.59% 0.00% 28.45% 1.99%
Financial Services
15.83% 0.00% 60.26% 79.89%
Healthcare
10.69% 0.00% 37.21% 95.35%
Energy
7.17% 0.00% 18.54% 23.34%
Basic Materials
6.63% 0.00% 16.83% 9.87%
Utilities
0.00% 0.00% 47.04% 88.90%
Real Estate
0.00% 0.00% 15.11% 88.24%
Communication Services
0.00% 0.00% 20.78% 98.01%
Consumer Defense
0.00% 0.00% 32.31% 99.43%

Stock Geographic Breakdown

Weighting Return Low Return High LYRIX % Rank
US
88.38% 80.02% 139.76% 75.89%
Non US
6.53% 0.00% 18.58% 34.46%

Expenses

LYRIX - Expenses

Operational Fees

LYRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 19.26% 26.85%
Management Fee 0.85% 0.00% 1.50% 93.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 40.27%

Sales Fees

LYRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LYRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LYRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 431.00% 37.36%

Distributions

LYRIX - Distributions

Dividend Yield Analysis

LYRIX Category Low Category High LYRIX % Rank
Dividend Yield 0.00% 0.00% 9.50% 22.69%

Dividend Distribution Analysis

LYRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LYRIX Category Low Category High LYRIX % Rank
Net Income Ratio 0.36% -0.36% 4.13% 97.61%

Capital Gain Distribution Analysis

LYRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LYRIX - Fund Manager Analysis

Managers

Andrew Wellington


Start Date

Tenure

Tenure Rank

Feb 04, 2013

7.24

7.2%

Andrew Wellington co-founded Lyrical Asset Management and serves as the firm’s Chief Investment Officer and Strategy Architect. Mr. Wellington has been involved with active portfolio management for almost twenty years. He was a founding member of Pzena Investment Management, where he was the original equity research analyst, and later became a principal and portfolio manager. He then went on to Neuberger Berman where he became the sole portfolio manager for their institutional mid‐cap value product, growing that product from $1 billion to $3.3 billion in AUM, and earning a five-star Morningstar rating. He also was a managing director at New Mountain Capital, where he played a key role in establishing and managing the $1.2 billion New Mountain Vantage Fund, a value‐oriented, long‐only, activist hedge fund. Early in his career Mr. Wellington worked as a management consultant at Booz Allen & Hamilton and First Manhattan Consulting Group. Mr. Wellington graduated summa cum laude from the University of Pennsylvania’s Management & Technology Program, earning both a Bachelor of Science from the Wharton School and a Bachelor of Science from the School of Engineering.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23