Lyrical US Value Equity Fund A (LYRAX)
28.73
-0.30
(-1.03%)
USD |
Jul 11 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 1.090B | 1.20% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 235.58M | 18.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Lyrical Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-1.665B
Peer Group Low
529.90M
Peer Group High
1 Year
% Rank:
8
235.58M
-6.122B
Peer Group Low
21.51B
Peer Group High
3 Months
% Rank:
85
-4.537B
Peer Group Low
21.96B
Peer Group High
3 Years
% Rank:
18
-11.01B
Peer Group Low
46.05B
Peer Group High
6 Months
% Rank:
79
-2.633B
Peer Group Low
36.42B
Peer Group High
5 Years
% Rank:
12
-31.63B
Peer Group Low
88.90B
Peer Group High
YTD
% Rank:
79
-2.633B
Peer Group Low
36.42B
Peer Group High
10 Years
% Rank:
55
-56.09B
Peer Group Low
264.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 12, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United Rentals Inc | 5.69% | 814.28 | -0.67% |
| NRG Energy Inc | 5.60% | 150.68 | -0.45% |
| Fidelity National Information Services Inc | 5.31% | 78.65 | -1.96% |
| Uber Technologies Inc | 5.30% | 95.39 | -1.05% |
| Johnson Controls International PLC | 5.02% | 105.85 | -0.45% |
| Corpay Inc | 4.93% | 324.39 | -3.36% |
| eBay Inc | 4.70% | 77.11 | -0.14% |
| Ameriprise Financial Inc | 4.40% | 536.31 | -1.14% |
| Expedia Group Inc | 4.38% | 183.64 | 0.37% |
| AerCap Holdings NV | 4.35% | 114.52 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.53% |
| Administration Fee | 4.04K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Lyrical Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-10-25) | 0.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.11 |
| Weighted Average Price to Sales Ratio | 2.350 |
| Weighted Average Price to Book Ratio | 4.690 |
| Weighted Median ROE | 84.69% |
| Weighted Median ROA | 6.00% |
| ROI (TTM) | 12.49% |
| Return on Investment (TTM) | 12.49% |
| Earning Yield | 0.0604 |
| LT Debt / Shareholders Equity | 3.976 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.59% |
| EPS Growth (3Y) | 15.09% |
| EPS Growth (5Y) | 15.32% |
| Sales Growth (1Y) | 5.47% |
| Sales Growth (3Y) | 8.89% |
| Sales Growth (5Y) | 9.21% |
| Sales per Share Growth (1Y) | 10.05% |
| Sales per Share Growth (3Y) | 11.90% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.55% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LYRAX", "name") |
| Broad Asset Class: =YCI("M:LYRAX", "broad_asset_class") |
| Broad Category: =YCI("M:LYRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |