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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.42

$726 M

0.17%

$0.03

0.99%

Vitals

YTD Return

-24.3%

1 yr return

-4.7%

3 Yr Avg Return

16.4%

5 Yr Avg Return

7.5%

Net Assets

$726 M

Holdings in Top 10

47.3%

52 WEEK LOW AND HIGH

$17.8
$17.42
$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

$17.42

$726 M

0.17%

$0.03

0.99%

LYRIX - Profile

Distributions

  • YTD Total Return -24.3%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 -24.3% -41.4% 26.7% 94.95%
1 Yr -4.7% -9.6% 18.6% 90.56%
3 Yr 16.4%* 1.8% 26.9% 13.05%
5 Yr 7.5%* 2.3% 16.6% 79.08%
10 Yr N/A* 5.2% 14.3% 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% 12.25%
2020 7.8% -49.5% 626.7% 7.29%
2019 20.1% -8.1% 35.0% 65.28%
2018 -26.6% -56.9% -7.2% 83.47%
2017 13.4% -62.6% 24.1% 11.63%

Total Return Ranking - Trailing

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.3% -41.4% 26.7% 94.71%
1 Yr -4.7% -13.2% 90.2% 86.42%
3 Yr 16.4%* 1.8% 26.9% 11.90%
5 Yr 7.5%* 2.3% 16.6% 76.85%
10 Yr N/A* 5.2% 14.3% 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% 12.22%
2020 7.8% -49.5% 626.7% 7.27%
2019 20.1% -8.1% 35.0% 65.37%
2018 -19.7% -56.9% -4.1% 63.93%
2017 21.4% -62.6% 32.7% 1.74%

NAV & Total Return History


LYRIX - Holdings

Concentration Analysis

LYRIX Category Low Category High LYRIX % Rank
Net Assets 726 M 504 K 30.4 B 52.27%
Number of Holdings 34 9 2354 93.97%
Net Assets in Top 10 337 M 2.07 K 9.16 B 30.16%
Weighting of Top 10 47.28% 5.3% 99.9% 5.80%

Top 10 Holdings

  1. Suncor Energy Inc 5.83%
  2. Dell Technologies Inc Class C 5.67%
  3. United Rentals Inc 5.66%
  4. Broadcom Inc 5.36%
  5. Global Payments Inc 5.13%
  6. Centene Corp 4.72%
  7. Celanese Corp Class A 4.61%
  8. Ameriprise Financial Inc 4.47%
  9. XPO Logistics Inc 4.36%
  10. Crown Holdings Inc 4.34%

Asset Allocation

Weighting Return Low Return High LYRIX % Rank
Stocks
97.67% 85.69% 100.65% 58.24%
Cash
2.33% -0.65% 14.30% 41.07%
Preferred Stocks
0.00% 0.00% 5.42% 15.31%
Other
0.00% 0.00% 5.56% 16.01%
Convertible Bonds
0.00% 0.00% 0.02% 14.39%
Bonds
0.00% 0.00% 4.65% 16.94%

Stock Sector Breakdown

Weighting Return Low Return High LYRIX % Rank
Technology
30.07% 0.00% 30.07% 0.23%
Industrials
14.75% 0.00% 31.72% 56.15%
Consumer Cyclical
14.70% 0.00% 29.62% 12.76%
Financial Services
13.87% 0.00% 60.11% 85.61%
Healthcare
13.18% 0.00% 32.47% 13.92%
Energy
5.97% 0.00% 29.17% 73.32%
Communication Services
3.34% 0.00% 19.80% 36.89%
Utilities
2.52% 0.00% 24.69% 82.13%
Basic Materials
1.59% 0.00% 23.88% 95.13%
Real Estate
0.00% 0.00% 74.76% 90.72%
Consumer Defense
0.00% 0.00% 39.65% 97.91%

Stock Geographic Breakdown

Weighting Return Low Return High LYRIX % Rank
US
86.12% 55.79% 100.30% 89.56%
Non US
11.55% 0.00% 36.04% 10.67%

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% 41.26%
Management Fee 0.85% 0.00% 1.20% 90.93%
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% 3.95%

LYRIX - Distributions

Dividend Yield Analysis

LYRIX Category Low Category High LYRIX % Rank
Dividend Yield 0.17% 0.00% 5.47% 55.89%

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 1.01% -1.84% 4.73% 34.22%

Capital Gain Distribution Analysis

LYRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LYRIX - Fund Manager Analysis

Managers

Andrew Wellington


Start Date

Tenure

Tenure Rank

Feb 04, 2013

9.32

9.3%

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 35.59 8.33 10.92