Lyrical US Value Equity Fund Institutional (LYRIX)
33.51
-0.09
(-0.27%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 1.312B | 0.83% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.06M | 17.25% |
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 |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap 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:
25
-1.441B
Peer Group Low
605.37M
Peer Group High
1 Year
% Rank:
32
-17.06M
-5.323B
Peer Group Low
3.851B
Peer Group High
3 Months
% Rank:
22
-1.434B
Peer Group Low
833.84M
Peer Group High
3 Years
% Rank:
9
-8.244B
Peer Group Low
8.792B
Peer Group High
6 Months
% Rank:
50
-2.938B
Peer Group Low
2.418B
Peer Group High
5 Years
% Rank:
11
-10.94B
Peer Group Low
12.02B
Peer Group High
YTD
% Rank:
29
-3.647B
Peer Group Low
2.603B
Peer Group High
10 Years
% Rank:
41
-17.95B
Peer Group Low
25.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Flex Ltd. | 6.79% | 106.42 | -1.46% |
| NetApp, Inc. | 5.43% | 189.52 | -0.22% |
| Expedia Group, Inc. | 5.40% | 287.30 | -1.97% |
| eBay, Inc. | 5.21% | 109.05 | 0.94% |
| Johnson Controls International Plc | 5.07% | 138.34 | 0.04% |
| IQVIA Holdings, Inc. | 4.89% | 270.52 | 0.32% |
| Corpay, Inc. | 4.19% | 401.06 | -1.64% |
| NRG Energy, Inc. | 4.14% | 106.50 | 0.48% |
| AerCap Holdings NV | 3.86% | 140.82 | 1.81% |
| F5, Inc. | 3.79% | 421.71 | -2.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.84% |
| Administration Fee | 712727.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Lyrical Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 27.88 |
| Weighted Average Price to Sales Ratio | 2.799 |
| Weighted Average Price to Book Ratio | 7.162 |
| Weighted Median ROE | 412.8% |
| Weighted Median ROA | 5.66% |
| Return on Investment (TTM) | 12.30% |
| Earning Yield | 0.0517 |
| LT Debt / Shareholders Equity | 1.569 |
| Number of Equity Holdings | 33 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 11.97% |
| EPS Growth (3Y) | 16.34% |
| EPS Growth (5Y) | 19.77% |
| Sales Growth (1Y) | 7.35% |
| Sales Growth (3Y) | 4.23% |
| Sales Growth (5Y) | 10.38% |
| Sales per Share Growth (1Y) | 12.34% |
| Sales per Share Growth (3Y) | 8.96% |
| Operating Cash Flow - Growth Rate (3Y) | 22.55% |
As of June 30, 2026
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:LYRIX", "name") |
| Broad Asset Class: =YCI("M:LYRIX", "broad_asset_class") |
| Broad Category: =YCI("M:LYRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |