Lyrical U.S. Value Equity - CS (S:0P00011RMK)
37.13
+0.50
(+1.36%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Expedia Group, Inc. | 6.50% | 292.61 | 0.64% |
| NRG Energy, Inc. | 6.37% | 155.24 | 3.61% |
| Johnson Controls International Plc | 5.74% | 113.28 | 1.03% |
| Ameriprise Financial, Inc. | 5.05% | 513.20 | 1.13% |
| Flex Ltd. | 5.04% | 66.16 | 3.64% |
| eBay, Inc. | 4.80% | 96.07 | 1.75% |
| AerCap Holdings NV | 4.65% | 143.76 | 1.35% |
| HCA Healthcare, Inc. | 4.39% | 479.20 | 0.08% |
| Uber Technologies, Inc. | 4.34% | 83.67 | -1.16% |
| SS&C Technologies Holdings, Inc. | 4.22% | 85.92 | -0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |