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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NRG Energy, Inc. | 6.94% | 150.63 | 1.17% |
| Johnson Controls International Plc | 5.63% | 112.12 | 0.65% |
| Uber Technologies, Inc. | 5.53% | 85.38 | 0.84% |
| Ameriprise Financial, Inc. | 5.40% | 495.31 | -2.91% |
| eBay, Inc. | 5.34% | 94.38 | 1.16% |
| Expedia Group, Inc. | 5.25% | 300.04 | 2.92% |
| Flex Ltd. | 5.17% | 64.27 | 3.43% |
| NetApp, Inc. | 4.79% | 107.29 | 0.24% |
| HCA Healthcare, Inc. | 4.27% | 479.21 | 1.03% |
| AerCap Holdings NV | 4.27% | 144.30 | 0.37% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |