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LYRIX Lyrical US Value Equity Institutional

  • Fund
  • LYRIX
  • Price as of: May 23, 2019
  • $14.51 - $0.34 - 2.29%
  • Category
  • Mid Cap Value Equities

LYRIX - Profile

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $886 M
  • Holdings in Top 10 51.1%

52 WEEK LOW AND HIGH

$14.51
$12.91
$18.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
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 B. 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.

LYRIX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

LYRIX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Broadcom Inc 5.85%

  2. Microchip Technology Inc 5.79%

  3. Aflac Inc 5.56%

  4. Ameriprise Financial Inc 5.13%

  5. HCA Healthcare Inc 5.08%

  6. Celanese Corp 5.03%

  7. Suncor Energy Inc 4.79%

  8. EOG Resources Inc 4.74%

  9. Lincoln National Corp 4.59%

  10. Johnson Controls International PLC 4.58%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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%

Sales Fees

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

Trading Fees

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 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 39.00% 2.00% 628.00% 38.14%

LYRIX - Distributions

Dividend Yield Analysis

LYRIX Category Low Category High LYRIX % Rank
Dividend Yield 0.00% 0.00% 0.06% 64.86%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LYRIX Category Low Category High LYRIX % Rank
Net Income Ratio 0.17% -4.66% 6.58% 77.48%

Capital Gain Distribution Analysis

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

LYRIX - Managers

Andrew B. Wellington

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