Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.41

$677 M

0.61%

$0.14

0.99%

Vitals

YTD Return

26.6%

1 yr return

54.1%

3 Yr Avg Return

9.8%

5 Yr Avg Return

10.8%

Net Assets

$677 M

Holdings in Top 10

45.5%

52 WEEK LOW AND HIGH

$22.6
$14.18
$22.69

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

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

$22.41

$677 M

0.61%

$0.14

0.99%

LYRIX - Profile

Distributions

  • YTD Total Return 26.6%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 26.6% -58.0% 39.1% 31.26%
1 Yr 54.1% 22.9% 83.3% 19.51%
3 Yr 9.8%* -1.5% 17.7% 40.20%
5 Yr 10.8%* 2.0% 17.4% 37.89%
10 Yr N/A* 7.0% 16.1% N/A

* Annualized

Return Ranking - Calendar

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -49.5% 626.7% 8.56%
2019 20.1% -8.1% 35.0% 65.56%
2018 -26.6% -56.9% -2.2% 84.33%
2017 13.4% -62.6% 24.1% 11.27%
2016 11.2% -14.6% 28.1% 75.76%

Total Return Ranking - Trailing

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -57.2% 43.3% 32.76%
1 Yr 54.1% 16.8% 90.2% 18.16%
3 Yr 9.8%* -1.5% 18.6% 33.82%
5 Yr 10.8%* 2.0% 17.4% 30.87%
10 Yr N/A* 7.0% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LYRIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -49.5% 626.7% 8.56%
2019 20.1% -8.1% 35.0% 65.56%
2018 -19.7% -32.7% -2.2% 63.45%
2017 21.4% -8.7% 26.9% 1.45%
2016 14.6% -11.2% 29.0% 71.82%

NAV & Total Return History


LYRIX - Holdings

Concentration Analysis

LYRIX Category Low Category High LYRIX % Rank
Net Assets 677 M 618 K 32.5 B 52.86%
Number of Holdings 35 8 2434 90.54%
Net Assets in Top 10 316 M 2.07 K 10.4 B 28.77%
Weighting of Top 10 45.47% 4.8% 100.0% 7.65%

Top 10 Holdings

  1. United Rentals Inc 5.92%
  2. eBay Inc 5.35%
  3. Dell Technologies Inc Class C 5.10%
  4. Ameriprise Financial Inc 5.07%
  5. HCA Healthcare Inc 4.63%
  6. Celanese Corp Class A 4.61%
  7. Broadcom Inc 4.46%
  8. XPO Logistics Inc 4.36%
  9. Centene Corp 4.13%
  10. Cigna Corp 3.98%

Asset Allocation

Weighting Return Low Return High LYRIX % Rank
Stocks
97.26% 84.46% 101.04% 78.47%
Cash
2.74% -1.04% 14.55% 19.72%
Preferred Stocks
0.00% 0.00% 6.72% 24.75%
Other
0.00% -0.09% 5.28% 25.96%
Convertible Bonds
0.00% 0.00% 0.69% 21.93%
Bonds
0.00% 0.00% 6.45% 24.55%

Stock Sector Breakdown

Weighting Return Low Return High LYRIX % Rank
Technology
23.96% 0.00% 38.08% 0.80%
Consumer Cyclical
23.00% 0.00% 47.69% 3.22%
Financial Services
15.49% 0.00% 73.24% 83.30%
Industrials
14.97% 0.00% 37.11% 57.14%
Healthcare
11.81% 0.00% 22.66% 15.29%
Communication Services
3.76% 0.00% 19.18% 40.64%
Utilities
3.00% 0.00% 33.62% 76.46%
Energy
2.77% 0.00% 35.70% 77.87%
Basic Materials
1.22% 0.00% 21.26% 94.97%
Real Estate
0.00% 0.00% 40.31% 90.34%
Consumer Defense
0.00% 0.00% 37.16% 97.59%

Stock Geographic Breakdown

Weighting Return Low Return High LYRIX % Rank
US
88.31% 51.77% 100.00% 86.72%
Non US
8.95% 0.00% 38.89% 13.08%

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% 39.02%
Management Fee 0.85% 0.00% 1.25% 91.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 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 30.00% 4.00% 322.00% 18.69%

LYRIX - Distributions

Dividend Yield Analysis

LYRIX Category Low Category High LYRIX % Rank
Dividend Yield 0.61% 0.00% 2.74% 27.36%

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 0.73% -1.84% 16.95% 70.33%

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

8.66

8.7%

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
0.04 34.92 7.75 10.26