LYRIX: Lyrical US Value Equity Institutional

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LYRIX Lyrical US Value Equity Institutional


Profile

LYRIX - Profile

Vitals

  • YTD Return -14.1%
  • 3 Yr Annualized Return -8.9%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $300 M
  • Holdings in Top 10 47.3%

52 WEEK LOW AND HIGH

$14.10
$7.93
$16.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.1%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


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Categories

Performance

LYRIX - Performance

Return Ranking - Trailing

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -46.3% 252.6% 76.84%
1 Yr -9.8% -46.8% 235.1% 55.48%
3 Yr -8.9%* -23.4% 46.5% 83.46%
5 Yr -1.3%* -20.6% 29.8% 63.29%
10 Yr N/A* -14.2% 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% 39.43%
2018 -26.6% -62.4% 16.7% 93.96%
2017 13.4% -16.4% 24.6% 19.56%
2016 11.2% -27.9% 31.0% 37.46%
2015 -8.9% -43.1% 1.3% 49.34%

Total Return Ranking - Trailing

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -46.3% 252.6% 76.84%
1 Yr -9.8% -46.8% 235.1% 55.48%
3 Yr -4.0%* -22.7% 57.4% 74.21%
5 Yr 3.0%* -14.3% 38.3% 62.85%
10 Yr N/A* -5.3% 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% 39.52%
2018 -19.7% -37.1% 17.4% 85.09%
2017 21.4% -9.5% 28.4% 3.43%
2016 14.6% -27.9% 32.2% 34.50%
2015 -6.4% -28.9% 3.9% 65.99%

NAV & Total Return History


Holdings

LYRIX - Holdings

Concentration Analysis

LYRIX Category Low Category High LYRIX % Rank
Net Assets 300 M 400 K 84.1 B 65.15%
Number of Holdings 33 1 1110 95.35%
Net Assets in Top 10 137 M 68.9 K 19.2 B 53.92%
Weighting of Top 10 47.27% 6.8% 186.4% 3.61%

Top 10 Holdings

  1. Dell Technologies Inc Class C 5.51%
  2. Whirlpool Corp 4.93%
  3. HCA Healthcare Inc 4.85%
  4. United Rentals Inc 4.83%
  5. Ameriprise Financial Inc 4.82%
  6. Broadcom Inc 4.75%
  7. Celanese Corp Class A 4.70%
  8. Liberty Global PLC C 4.51%
  9. Crown Holdings Inc 4.27%
  10. XPO Logistics Inc 4.10%

Asset Allocation

Weighting Return Low Return High LYRIX % Rank
Stocks
98.90% 81.83% 145.03% 41.06%
Cash
1.10% -129.21% 18.17% 53.19%
Preferred Stocks
0.00% 0.00% 15.00% 44.98%
Other
0.00% -1.57% 90.90% 41.70%
Convertible Bonds
0.00% 0.00% 6.27% 41.70%
Bonds
0.00% 0.00% 60.26% 43.07%

Stock Sector Breakdown

Weighting Return Low Return High LYRIX % Rank
Technology
23.79% 0.00% 32.15% 3.77%
Consumer Cyclical
19.03% 0.00% 30.92% 1.38%
Industrials
15.59% 0.00% 45.45% 10.29%
Financial Services
14.45% 0.00% 60.93% 81.80%
Basic Materials
7.91% 0.00% 18.84% 6.62%
Energy
6.13% 0.00% 93.48% 25.18%
Healthcare
4.91% 0.00% 37.21% 99.45%
Communication Services
4.56% 0.00% 21.24% 80.61%
Utilities
3.64% 0.00% 47.14% 67.37%
Real Estate
0.00% 0.00% 12.92% 92.00%
Consumer Defense
0.00% 0.00% 31.06% 99.54%

Stock Geographic Breakdown

Weighting Return Low Return High LYRIX % Rank
US
88.57% 80.02% 143.73% 78.92%
Non US
10.33% 0.00% 18.17% 13.05%

Expenses

LYRIX - Expenses

Operational Fees

LYRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 19.26% 25.88%
Management Fee 0.85% 0.00% 1.50% 93.23%
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 33.00% 0.00% 462.00% 39.23%

Distributions

LYRIX - Distributions

Dividend Yield Analysis

LYRIX Category Low Category High LYRIX % Rank
Dividend Yield 0.00% 0.00% 8.61% 42.15%

Dividend Distribution Analysis

LYRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

LYRIX Category Low Category High LYRIX % Rank
Net Income Ratio 0.36% -0.69% 5.26% 97.78%

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

7.58

7.6%

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 84.84 7.33 4.96