Lyrical U.S. Value Equity Fund A Class
LYRAX
NASDAQ
| Weiss Ratings | LYRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LYRAX-NASDAQ | Click to Compare |
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| Provider | Lyrical | |||
| Manager/Tenure (Years) | Andrew B. Wellington (12), Dan Kaskawits (2), John Mullins (2) | |||
| Website | http://www.lyricalam.com | |||
| Fund Information | LYRAX-NASDAQ | Click to Compare |
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| Fund Name | Lyrical U.S. Value Equity Fund A Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 05, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LYRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LYRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | LYRAX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 89.15% | |||
| Non-U.S. Stock | 10.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LYRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | 5.57% | |||
| 90-Day Total Return | 7.27% | |||
| Year to Date Total Return | 14.11% | |||
| 1-Year Total Return | 16.30% | |||
| 2-Year Total Return | 47.80% | |||
| 3-Year Total Return | 52.60% | |||
| 5-Year Total Return | 123.37% | |||
| Price | LYRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LYRAX-NASDAQ | Click to Compare |
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| Nav | $29.35 | |||
| 1-Month Low NAV | $28.18 | |||
| 1-Month High NAV | $29.61 | |||
| 52-Week Low NAV | $22.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.61 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | LYRAX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 20.55 | |||
| Balance Sheet | LYRAX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | LYRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 13.00% | |||
| Performance | LYRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.19% | |||
| Last Bear Market Total Return | -16.73% | |||