LYRIX: Lyrical US Value Equity Institutional

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LYRIX Lyrical US Value Equity Institutional

  • Fund
  • LYRIX
  • Price as of: Jan 17, 2020
  • $16.85
    - $0.06 - 0.36%

Profile

LYRIX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $646 M
  • Holdings in Top 10 50.4%

52 WEEK LOW AND HIGH

$16.85
$13.87
$16.91

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 N/A

Fund Classification


Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 6.0%
  • 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 Institutional Class
  • 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 2.6% -0.4% 4.6% 3.79%
1 Yr 11.6% -27.2% 52.1% 69.40%
3 Yr 0.1%* -18.7% 17.5% 77.67%
5 Yr 1.5%* -16.5% 13.2% 63.56%
10 Yr N/A* -11.3% 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% 40.61%
2018 -26.6% -62.4% 16.7% 94.18%
2017 13.4% -16.5% 22.0% 20.45%
2016 11.2% -27.9% 31.0% 39.37%
2015 -8.9% -43.1% 1.3% 48.83%

Total Return Ranking - Trailing

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -0.4% 4.6% 3.79%
1 Yr 11.6% -27.2% 52.1% 69.37%
3 Yr 5.5%* -17.4% 17.5% 66.98%
5 Yr 6.0%* -11.8% 13.2% 59.08%
10 Yr N/A* -4.8% 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% 40.70%
2018 -19.7% -37.1% 17.4% 85.76%
2017 21.4% -16.5% 25.7% 3.32%
2016 14.6% -27.9% 32.2% 36.13%
2015 -6.4% -28.9% 3.9% 65.84%

NAV & Total Return History


Holdings

LYRIX - Holdings

Concentration Analysis

LYRIX Category Low Category High LYRIX % Rank
Net Assets 646 M 1.13 M 91.1 B 52.94%
Number of Holdings 35 1 1192 93.94%
Net Assets in Top 10 318 M 84.4 K 24.7 B 41.86%
Weighting of Top 10 50.39% 6.7% 186.4% 4.17%

Top 10 Holdings

  1. Ameriprise Financial Inc 5.57%
  2. HCA Healthcare Inc 5.52%
  3. Centene Corp 5.50%
  4. Celanese Corp Class A 5.46%
  5. Broadcom Inc 5.04%
  6. Microchip Technology Inc 4.94%
  7. Suncor Energy Inc 4.83%
  8. United Rentals Inc 4.70%
  9. Lincoln National Corp 4.58%
  10. AerCap Holdings NV 4.25%

Asset Allocation

Weighting Return Low Return High LYRIX % Rank
Stocks
99.41% 85.19% 135.68% 24.72%
Cash
0.58% -98.49% 14.81% 70.08%
Preferred Stocks
0.00% 0.00% 7.57% 10.80%
Other
0.00% -3.87% 28.16% 9.28%
Convertible Bonds
0.00% -0.01% 6.74% 7.39%
Bonds
0.00% -6.31% 67.93% 12.03%

Stock Sector Breakdown

Weighting Return Low Return High LYRIX % Rank
Technology
22.07% 0.00% 29.82% 2.19%
Industrials
21.52% 0.00% 38.78% 2.29%
Financial Services
17.41% 0.00% 60.42% 82.54%
Consumer Cyclical
13.71% 0.00% 34.09% 5.15%
Healthcare
11.15% 0.00% 36.06% 83.87%
Energy
8.61% 0.00% 20.07% 38.45%
Basic Materials
5.53% 0.00% 25.97% 13.74%
Utilities
0.00% 0.00% 61.13% 89.60%
Real Estate
0.00% 0.00% 20.28% 85.50%
Communication Services
0.00% 0.00% 23.77% 97.90%
Consumer Defense
0.00% 0.00% 32.00% 98.66%

Stock Geographic Breakdown

Weighting Return Low Return High LYRIX % Rank
US
92.19% 80.36% 133.82% 58.05%
Non US
7.22% 0.00% 16.89% 31.34%

Expenses

LYRIX - Expenses

Operational Fees

LYRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 27.58% 27.70%
Management Fee 1.25% 0.00% 1.50% 99.15%
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 39.00% 0.00% 1011.00% 45.48%

Distributions

LYRIX - Distributions

Dividend Yield Analysis

LYRIX Category Low Category High LYRIX % Rank
Dividend Yield 0.00% 0.00% 7.68% 48.39%

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 0.17% -0.63% 4.13% 98.47%

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

6.91

6.9%

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 Category High Category Average Category Mode
0.01 84.18 6.99 4.3