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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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| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.1% | 3.4% | 19.1% | 92.79% |
| 1 Yr | -19.1% | -34.9% | 3.8% | 76.28% |
| 3 Yr | -1.1%* | -13.3% | 11.4% | 43.89% |
| 5 Yr | -1.2%* | -12.4% | 7.9% | 39.29% |
| 10 Yr | N/A* | -0.8% | 13.7% | N/A |
* Annualized
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -26.6% | -40.8% | -8.9% | 79.28% |
| 2017 | 13.4% | -16.5% | 19.6% | 9.09% |
| 2016 | 11.2% | -16.4% | 28.0% | 73.35% |
| 2015 | -8.9% | -30.9% | 0.2% | 37.74% |
| 2014 | 11.4% | -44.7% | 12.4% | 2.07% |
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.1% | 3.4% | 19.1% | 92.79% |
| 1 Yr | -11.6% | -25.1% | 8.4% | 52.25% |
| 3 Yr | 5.3%* | -5.4% | 14.2% | 28.53% |
| 5 Yr | 3.6%* | -9.2% | 9.2% | 44.81% |
| 10 Yr | N/A* | 3.5% | 15.1% | N/A |
* Annualized
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -19.7% | -35.2% | -2.7% | 58.26% |
| 2017 | 21.4% | -5.9% | 26.9% | 0.94% |
| 2016 | 14.6% | -2.5% | 28.0% | 71.79% |
| 2015 | -6.4% | -25.7% | 5.0% | 51.57% |
| 2014 | 13.9% | -44.0% | 17.4% | 10.69% |
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Net Assets | 886 M | 1.7 M | 31.3 B | 46.25% |
| Number of Holdings | 34 | 25 | 2623 | 98.50% |
| Net Assets in Top 10 | 434 M | 305 K | 8.81 B | 30.33% |
| Weighting of Top 10 | 51.14% | 7.7% | 51.1% | 0.30% |
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.42% | 16.88% | 100.00% | 33.33% |
| Cash | 1.58% | -0.95% | 65.64% | 65.17% |
| Preferred Stocks | 0.00% | 0.00% | 17.48% | 39.04% |
| Other | 0.00% | -2.90% | 4.05% | 38.14% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 34.83% |
| Bonds | 0.00% | 0.00% | 22.90% | 40.24% |
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.85% | 1.95% | 33.24% | 24.32% |
| Technology | 22.15% | 0.00% | 35.74% | 2.40% |
| Industrials | 16.38% | 0.00% | 35.95% | 19.82% |
| Consumer Cyclical | 14.45% | 0.90% | 33.24% | 26.13% |
| Energy | 12.47% | 0.00% | 20.49% | 3.90% |
| Healthcare | 5.08% | 0.00% | 24.89% | 72.37% |
| Basic Materials | 5.03% | 0.00% | 11.67% | 50.75% |
| Utilities | 0.00% | 0.00% | 13.21% | 93.09% |
| Real Estate | 0.00% | 0.00% | 17.48% | 96.40% |
| Communication Services | 0.00% | 0.00% | 6.23% | 69.07% |
| Consumer Defense | 0.00% | 0.00% | 12.27% | 98.80% |
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| US | 91.69% | 11.51% | 99.59% | 62.16% |
| Non US | 6.73% | 0.00% | 37.72% | 23.12% |
| LYRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.37% | 0.00% | 6.88% | 35.44% |
| Management Fee | 1.25% | 0.06% | 1.26% | 99.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.47% | 37.30% |
| LYRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| LYRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 39.00% | 2.00% | 628.00% | 38.14% |
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.06% | 64.86% |
| LYRIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.051 |
| Dec 29, 2017 | $0.004 |
| Dec 30, 2016 | $0.238 |
| Dec 31, 2015 | $0.038 |
| Dec 31, 2014 | $0.005 |
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.17% | -4.66% | 6.58% | 77.48% |
| LYRIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 04, 2013
6.24
6.2%
Before joining New Mountain, Mr. Wellington managed the institutional mid-cap value product at Neuberger Berman. He was named sole portfolio manager in January 2003 and then managed the product until May 2005. He was a founding member of Pzena Investment Management and served as its original research analyst.He also worked as a management consultant at Booz Allen & Hamilton and First Manhattan Consulting Group. Mr. Wellington was the top graduating senior (summa cum laude) from the Management & Technology dual-degree program at University of Pennsylvania.
Tenure Analysis
Category Low
0.13
Category High
30.68
Category Average
7.68
Category Mode
3.64
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
