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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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| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -0.4% | 4.6% | 3.79% |
| 1 Yr | 11.6% | -27.2% | 52.1% | 69.40% |
| 3 Yr | 0.1%* | -18.7% | 17.5% | 77.67% |
| 5 Yr | 1.5%* | -16.5% | 13.2% | 63.56% |
| 10 Yr | N/A* | -11.3% | 17.6% | N/A |
* Annualized
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.1% | -32.1% | 48.5% | 40.61% |
| 2018 | -26.6% | -62.4% | 16.7% | 94.18% |
| 2017 | 13.4% | -16.5% | 22.0% | 20.45% |
| 2016 | 11.2% | -27.9% | 31.0% | 39.37% |
| 2015 | -8.9% | -43.1% | 1.3% | 48.83% |
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -0.4% | 4.6% | 3.79% |
| 1 Yr | 11.6% | -27.2% | 52.1% | 69.37% |
| 3 Yr | 5.5%* | -17.4% | 17.5% | 66.98% |
| 5 Yr | 6.0%* | -11.8% | 13.2% | 59.08% |
| 10 Yr | N/A* | -4.8% | 17.6% | N/A |
* Annualized
| Period | LYRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.1% | -32.1% | 48.5% | 40.70% |
| 2018 | -19.7% | -37.1% | 17.4% | 85.76% |
| 2017 | 21.4% | -16.5% | 25.7% | 3.32% |
| 2016 | 14.6% | -27.9% | 32.2% | 36.13% |
| 2015 | -6.4% | -28.9% | 3.9% | 65.84% |
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Net Assets | 646 M | 1.13 M | 91.1 B | 52.94% |
| Number of Holdings | 35 | 1 | 1192 | 93.94% |
| Net Assets in Top 10 | 318 M | 84.4 K | 24.7 B | 41.86% |
| Weighting of Top 10 | 50.39% | 6.7% | 186.4% | 4.17% |
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.41% | 85.19% | 135.68% | 24.72% |
| Cash | 0.58% | -98.49% | 14.81% | 70.08% |
| Preferred Stocks | 0.00% | 0.00% | 7.57% | 10.80% |
| Other | 0.00% | -3.87% | 28.16% | 9.28% |
| Convertible Bonds | 0.00% | -0.01% | 6.74% | 7.39% |
| Bonds | 0.00% | -6.31% | 67.93% | 12.03% |
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| Technology | 22.07% | 0.00% | 29.82% | 2.19% |
| Industrials | 21.52% | 0.00% | 38.78% | 2.29% |
| Financial Services | 17.41% | 0.00% | 60.42% | 82.54% |
| Consumer Cyclical | 13.71% | 0.00% | 34.09% | 5.15% |
| Healthcare | 11.15% | 0.00% | 36.06% | 83.87% |
| Energy | 8.61% | 0.00% | 20.07% | 38.45% |
| Basic Materials | 5.53% | 0.00% | 25.97% | 13.74% |
| Utilities | 0.00% | 0.00% | 61.13% | 89.60% |
| Real Estate | 0.00% | 0.00% | 20.28% | 85.50% |
| Communication Services | 0.00% | 0.00% | 23.77% | 97.90% |
| Consumer Defense | 0.00% | 0.00% | 32.00% | 98.66% |
| Weighting | Return Low | Return High | LYRIX % Rank | |
|---|---|---|---|---|
| US | 92.19% | 80.36% | 133.82% | 58.05% |
| Non US | 7.22% | 0.00% | 16.89% | 31.34% |
| LYRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.37% | 0.00% | 27.58% | 27.70% |
| Management Fee | 1.25% | 0.00% | 1.50% | 99.15% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | 40.27% |
| 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 |
| LYRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 39.00% | 0.00% | 1011.00% | 45.48% |
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.68% | 48.39% |
| LYRIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| LYRIX | Category Low | Category High | LYRIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.17% | -0.63% | 4.13% | 98.47% |
| LYRIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Feb 04, 2013
6.91
6.9%
Before joining New Mountain, Mr. Wellington managed the institutional mid-cap value product at Neuberger Berman. He was named sole portfolio manager in January 2003 and then managed the product until May 2005. He was a founding member of Pzena Investment Management and served as its original research analyst.He also worked as a management consultant at Booz Allen & Hamilton and First Manhattan Consulting Group. Mr. Wellington was the top graduating senior (summa cum laude) from the Management & Technology dual-degree program at University of Pennsylvania.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 84.18 | 6.99 | 4.3 |
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