Lyrical U.S. Value Equity Fund A Class
LYRAX
NASDAQ
| Weiss Ratings | LYRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LYRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | LYRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | LYRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.67% | |||
| Stock | 98.33% | |||
| U.S. Stock | 88.75% | |||
| Non-U.S. Stock | 9.58% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 5.73% | |||
| 60-Day Total Return | 12.11% | |||
| 90-Day Total Return | 7.50% | |||
| Year to Date Total Return | 6.88% | |||
| 1-Year Total Return | 13.28% | |||
| 2-Year Total Return | 46.82% | |||
| 3-Year Total Return | 38.58% | |||
| 5-Year Total Return | 116.87% | |||
| Price | LYRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $27.49 | |||
| 1-Month Low NAV | $25.95 | |||
| 1-Month High NAV | $28.10 | |||
| 52-Week Low NAV | $22.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.10 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | LYRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 22.74 | |||
| Balance Sheet | LYRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | LYRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 13.00% | |||
| Performance | LYRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.19% | |||
| Last Bear Market Total Return | -16.73% | |||