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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.80

$713 M

0.14%

$0.03

0.99%

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

$20.2
$19.65
$23.45

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

$20.80

$713 M

0.14%

$0.03

0.99%

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%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    Inst
  • 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.


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

  1. United Rentals Inc 6.06%
  2. Broadcom Inc 5.81%
  3. Dell Technologies Inc Class C 5.67%
  4. Suncor Energy Inc 5.04%
  5. Centene Corp 4.93%
  6. Ameriprise Financial Inc 4.82%
  7. HCA Healthcare Inc 4.67%
  8. Celanese Corp Class A 4.61%
  9. XPO Logistics Inc 4.36%
  10. 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

View More +

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