Lyrical US Value Equity Institutional
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-9.6%
1 yr return
-3.2%
3 Yr Avg Return
9.2%
5 Yr Avg Return
7.0%
Net Assets
$713 M
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
LYRIX - Profile
Distributions
- YTD Total Return -9.6%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.01%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLyrical U.S. Value Equity Fund
-
Fund Family NameLyrical
-
Inception DateFeb 04, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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 | -9.6% | -30.8% | 30.1% | 91.61% |
1 Yr | -3.2% | -10.7% | 77.1% | 87.56% |
3 Yr | 9.2%* | 2.1% | 20.3% | 60.05% |
5 Yr | 7.0%* | 2.2% | 14.9% | 75.70% |
10 Yr | N/A* | 5.0% | 13.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 29.9% | -56.4% | 44.9% | 11.81% |
2020 | 7.8% | -49.5% | 626.7% | 7.50% |
2019 | 20.1% | -8.1% | 35.0% | 64.69% |
2018 | -26.6% | -56.9% | -7.2% | 83.55% |
2017 | 13.4% | -62.6% | 24.1% | 11.27% |
Total Return Ranking - Trailing
Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.6% | -30.8% | 30.1% | 89.03% |
1 Yr | -3.2% | -15.2% | 90.2% | 81.80% |
3 Yr | 9.2%* | -0.8% | 20.3% | 50.41% |
5 Yr | 7.0%* | 2.2% | 14.9% | 71.49% |
10 Yr | N/A* | 5.0% | 13.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 29.9% | -56.4% | 44.9% | 11.78% |
2020 | 7.8% | -49.5% | 626.7% | 7.48% |
2019 | 20.1% | -8.1% | 35.0% | 64.78% |
2018 | -19.7% | -56.9% | -4.1% | 64.12% |
2017 | 21.4% | -62.6% | 32.7% | 1.73% |
NAV & Total Return History
LYRIX - Holdings
Concentration Analysis
LYRIX | Category Low | Category High | LYRIX % Rank | |
---|---|---|---|---|
Net Assets | 713 M | 487 K | 29.7 B | 51.54% |
Number of Holdings | 35 | 9 | 2365 | 90.73% |
Net Assets in Top 10 | 356 M | 2.07 K | 9.3 B | 25.81% |
Weighting of Top 10 | 47.64% | 5.0% | 100.0% | 6.65% |
Top 10 Holdings
- United Rentals Inc 6.06%
- Broadcom Inc 5.81%
- Dell Technologies Inc Class C 5.67%
- Suncor Energy Inc 5.04%
- Centene Corp 4.93%
- Ameriprise Financial Inc 4.82%
- HCA Healthcare Inc 4.67%
- Celanese Corp Class A 4.61%
- XPO Logistics Inc 4.36%
- Crown Holdings Inc 4.34%
Asset Allocation
Weighting | Return Low | Return High | LYRIX % Rank | |
---|---|---|---|---|
Stocks | 99.08% | 85.69% | 100.46% | 43.75% |
Cash | 0.93% | -0.51% | 14.30% | 55.44% |
Preferred Stocks | 0.00% | 0.00% | 5.42% | 36.09% |
Other | 0.00% | -0.09% | 5.55% | 35.89% |
Convertible Bonds | 0.00% | 0.00% | 0.69% | 35.48% |
Bonds | 0.00% | 0.00% | 6.45% | 37.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LYRIX % Rank | |
---|---|---|---|---|
Technology | 30.28% | 0.00% | 38.08% | 0.81% |
Consumer Cyclical | 16.87% | 0.00% | 28.59% | 8.06% |
Financial Services | 14.12% | 0.00% | 71.34% | 84.68% |
Healthcare | 13.58% | 0.00% | 32.47% | 12.10% |
Industrials | 12.44% | 0.00% | 37.11% | 61.90% |
Energy | 5.09% | 0.00% | 35.70% | 72.78% |
Communication Services | 3.43% | 0.00% | 19.55% | 39.31% |
Utilities | 2.53% | 0.00% | 33.62% | 82.26% |
Basic Materials | 1.65% | 0.00% | 25.31% | 93.75% |
Real Estate | 0.00% | 0.00% | 74.76% | 90.73% |
Consumer Defense | 0.00% | 0.00% | 40.26% | 98.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LYRIX % Rank | |
---|---|---|---|---|
US | 88.00% | 51.81% | 100.30% | 83.67% |
Non US | 11.08% | 0.00% | 37.98% | 12.90% |
LYRIX - Expenses
Operational Fees
LYRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 2.78% | 36.31% |
Management Fee | 0.85% | 0.00% | 1.20% | 91.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 40.27% |
Sales Fees
LYRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | 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 | 14.00% | 0.00% | 473.00% | 3.94% |
LYRIX - Distributions
Dividend Yield Analysis
LYRIX | Category Low | Category High | LYRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 5.18% | 68.47% |
Dividend Distribution Analysis
LYRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
LYRIX | Category Low | Category High | LYRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -1.84% | 4.73% | 35.10% |
Capital Gain Distribution Analysis
LYRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Dec 30, 2020 | $0.136 | OrdinaryDividend |
Dec 31, 2019 | $0.050 | OrdinaryDividend |
Dec 02, 2019 | $0.404 | OrdinaryDividend |
Dec 31, 2018 | $0.051 | OrdinaryDividend |
Dec 29, 2017 | $0.004 | OrdinaryDividend |
Dec 30, 2016 | $0.238 | OrdinaryDividend |
Dec 31, 2015 | $0.038 | OrdinaryDividend |
Dec 31, 2014 | $0.005 | OrdinaryDividend |
LYRIX - Fund Manager Analysis
Managers
Andrew Wellington
Start Date
Tenure
Tenure Rank
Feb 04, 2013
9.24
9.2%
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 |
---|---|---|---|
0.08 | 35.5 | 7.89 | 10.84 |