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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 | 15.2% | -8.2% | 37.7% | 73.05% |
| 1 Yr | -13.6% | -56.3% | 12.8% | 86.85% |
| 3 Yr | 0.5%* | -21.7% | 19.3% | 73.82% |
| 5 Yr | -0.6%* | -28.4% | 12.6% | 49.29% |
| 10 Yr | N/A* | -11.7% | 11.6% | N/A |
* Annualized
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -26.6% | -62.4% | 16.7% | 93.87% |
| 2017 | 13.4% | -16.4% | 21.6% | 19.26% |
| 2016 | 11.2% | -27.9% | 31.0% | 40.50% |
| 2015 | -8.9% | -43.1% | 0.5% | 48.55% |
| 2014 | 11.4% | -46.4% | 75.9% | 7.70% |
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.2% | -8.2% | 37.7% | 73.05% |
| 1 Yr | -5.5% | -33.5% | 12.8% | 68.27% |
| 3 Yr | 7.0%* | -10.4% | 19.6% | 65.79% |
| 5 Yr | 4.2%* | -7.7% | 12.6% | 61.00% |
| 10 Yr | N/A* | -5.1% | 13.0% | N/A |
* Annualized
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -19.7% | -35.5% | 17.4% | 86.41% |
| 2017 | 21.4% | -9.5% | 24.7% | 2.72% |
| 2016 | 14.6% | -1.8% | 32.2% | 35.95% |
| 2015 | -6.4% | -25.8% | 3.9% | 66.79% |
| 2014 | 13.9% | -45.2% | 78.4% | 6.89% |
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Net Assets | 618 M | 1.06 M | 79.6 B | 53.59% |
| Number of Holdings | 35 | 18 | 1222 | 94.10% |
| Net Assets in Top 10 | 411 M | -6.31 M | 22.6 B | 34.61% |
| Weighting of Top 10 | 51.75% | 6.1% | 422.4% | 4.52% |
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.96% | 83.80% | 130.28% | 6.88% |
| Cash | 0.03% | -30.29% | 11.11% | 90.76% |
| Preferred Stocks | 0.00% | -0.31% | 7.76% | 34.02% |
| Other | 0.00% | -1.85% | 15.84% | 33.53% |
| Convertible Bonds | 0.00% | -0.01% | 2.22% | 31.07% |
| Bonds | 0.00% | -13.40% | 15.32% | 33.53% |
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| Technology | 22.23% | 0.00% | 31.53% | 2.07% |
| Industrials | 19.38% | 0.00% | 36.88% | 2.76% |
| Financial Services | 18.25% | 0.00% | 55.05% | 76.48% |
| Consumer Cyclical | 15.56% | 0.00% | 36.78% | 6.79% |
| Energy | 13.00% | 0.00% | 21.03% | 7.19% |
| Basic Materials | 5.80% | 0.00% | 26.56% | 12.11% |
| Healthcare | 5.73% | 0.00% | 24.83% | 96.26% |
| Utilities | 0.00% | 0.00% | 72.42% | 92.42% |
| Real Estate | 0.00% | 0.00% | 16.63% | 87.70% |
| Communication Services | 0.00% | 0.00% | 12.21% | 95.57% |
| Consumer Defense | 0.00% | 0.00% | 38.28% | 99.41% |
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| US | 92.81% | 80.05% | 128.63% | 53.59% |
| Non US | 7.15% | 0.00% | 18.54% | 32.94% |
| LYRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.37% | 0.00% | 27.58% | 26.65% |
| Management Fee | 1.25% | 0.00% | 1.35% | 99.31% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.00% | 0.50% | 36.45% |
| 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 |
| 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% | 0.00% | 788.00% | 45.29% |
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.32% | 0.00% | 4.65% | 83.48% |
| LYRIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| 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% | -2.06% | 3.68% | 97.11% |
| LYRIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 04, 2013
6.57
6.6%
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
0.0
Category High
83.84
Category Average
6.94
Category Mode
0.17
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
