Lyrical US Value Equity Institutional
- LYRIX
- Price as of: May 14, 2021
-
$21.63
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Lyrical
- Share Class
LYRIX - Snapshot
Vitals
- YTD Return 24.7%
- 3 Yr Annualized Return 10.8%
- 5 Yr Annualized Return 12.4%
- Net Assets $616 M
- Holdings in Top 10 46.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.25%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 30.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
LYRIX - Profile
Distributions
- YTD Total Return 24.7%
- 3 Yr Annualized Total Return 10.8%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.73%
- Dividend Yield 0.0%
- 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 | 24.7% | -42.1% | 35.3% | 7.91% |
| 1 Yr | 80.1% | -11.4% | 99.9% | 0.58% |
| 3 Yr | 10.8%* | -1.8% | 23.6% | 63.44% |
| 5 Yr | 12.4%* | 3.2% | 21.6% | 38.63% |
| 10 Yr | N/A* | 0.8% | 16.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 7.8% | -26.7% | 285.0% | 6.67% |
| 2019 | 20.1% | -32.1% | 76.3% | 40.40% |
| 2018 | -26.6% | -62.4% | 16.7% | 94.42% |
| 2017 | 13.4% | -72.0% | 37.9% | 21.41% |
| 2016 | 11.2% | -61.4% | 31.0% | 40.06% |
Total Return Ranking - Trailing
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.7% | -42.0% | 35.3% | 7.83% |
| 1 Yr | 80.1% | -11.4% | 99.9% | 0.58% |
| 3 Yr | 10.8%* | -1.8% | 23.6% | 58.78% |
| 5 Yr | 12.4%* | 2.8% | 21.6% | 36.15% |
| 10 Yr | N/A* | 0.6% | 16.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 7.8% | -26.7% | 285.0% | 6.67% |
| 2019 | 20.1% | -32.1% | 76.3% | 40.49% |
| 2018 | -19.7% | -37.1% | 17.4% | 85.97% |
| 2017 | 21.4% | -9.5% | 37.9% | 3.49% |
| 2016 | 14.6% | -27.9% | 32.2% | 36.60% |
NAV & Total Return History
LYRIX - Holdings
Concentration Analysis
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Net Assets | 616 M | 390 K | 121 B | 54.76% |
| Number of Holdings | 34 | 2 | 1673 | 92.81% |
| Net Assets in Top 10 | 263 M | 202 K | 26.6 B | 47.96% |
| Weighting of Top 10 | 46.22% | 5.5% | 100.0% | 5.69% |
Top 10 Holdings
- United Rentals Inc 6.15%
- Dell Technologies Inc Class C 5.11%
- Ameriprise Financial Inc 4.74%
- HCA Healthcare Inc 4.69%
- eBay Inc 4.68%
- Celanese Corp Class A 4.61%
- Broadcom Inc 4.53%
- Liberty Global PLC C 4.32%
- Whirlpool Corp 4.13%
- XPO Logistics Inc 4.10%
Asset Allocation
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.55% | 51.79% | 147.05% | 68.79% |
| Cash | 2.44% | -47.04% | 23.57% | 26.23% |
| Preferred Stocks | 0.00% | 0.00% | 14.98% | 42.97% |
| Other | 0.00% | -1.63% | 26.80% | 38.07% |
| Convertible Bonds | 0.00% | 0.00% | 8.69% | 38.73% |
| Bonds | 0.00% | -3.65% | 36.30% | 39.62% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| Technology | 24.69% | 0.00% | 54.02% | 2.87% |
| Consumer Cyclical | 23.96% | 0.00% | 31.91% | 0.82% |
| Financial Services | 15.21% | 0.00% | 56.11% | 83.76% |
| Industrials | 15.19% | 0.00% | 45.96% | 21.66% |
| Healthcare | 8.91% | 0.00% | 33.68% | 92.70% |
| Communication Services | 3.57% | 0.00% | 27.29% | 88.52% |
| Energy | 3.26% | 0.00% | 24.05% | 74.73% |
| Utilities | 2.73% | 0.00% | 26.67% | 68.91% |
| Basic Materials | 2.48% | 0.00% | 25.80% | 70.47% |
| Real Estate | 0.00% | 0.00% | 97.80% | 89.75% |
| Consumer Defense | 0.00% | 0.00% | 30.04% | 99.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| US | 88.06% | 26.40% | 145.38% | 79.49% |
| Non US | 9.49% | 0.00% | 45.20% | 19.69% |
LYRIX - Expenses
Operational Fees
| LYRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.25% | 0.01% | 15.68% | 30.71% |
| Management Fee | 0.85% | 0.00% | 1.69% | 92.36% |
| 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 | 30.00% | 0.00% | 481.00% | 29.32% |
LYRIX - Distributions
Dividend Yield Analysis
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.50% | 42.66% |
Dividend Distribution Analysis
| LYRIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.73% | -3.83% | 5.38% | 93.52% |
Capital Gain Distribution Analysis
| LYRIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| 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 - Fund Manager Analysis
Managers
Andrew Wellington
Start Date
Tenure
Tenure Rank
Feb 04, 2013
8.24
8.2%
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 |
|---|---|---|---|
| 0.01 | 85.51 | 6.99 | 15.34 |