Lyrical International Value Equity Fund Institutional Class
LYRWX
NASDAQ
| Weiss Ratings | LYRWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LYRWX-NASDAQ | Click to Compare |
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| Provider | Lyrical | |||
| Manager/Tenure (Years) | Dan Kaskawits (5), John Mullins (5) | |||
| Website | http://www.lyricalam.com | |||
| Fund Information | LYRWX-NASDAQ | Click to Compare |
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| Fund Name | Lyrical International Value Equity Fund Institutional Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LYRWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | LYRWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | LYRWX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 98.09% | |||
| U.S. Stock | 9.23% | |||
| Non-U.S. Stock | 88.86% | |||
| 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 | LYRWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 6.69% | |||
| 90-Day Total Return | 9.81% | |||
| Year to Date Total Return | 31.24% | |||
| 1-Year Total Return | 21.97% | |||
| 2-Year Total Return | 38.15% | |||
| 3-Year Total Return | 48.97% | |||
| 5-Year Total Return | 76.06% | |||
| Price | LYRWX-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 | LYRWX-NASDAQ | Click to Compare |
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| Nav | $14.66 | |||
| 1-Month Low NAV | $13.99 | |||
| 1-Month High NAV | $14.78 | |||
| 52-Week Low NAV | $11.02 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.78 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | LYRWX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.42 | |||
| Balance Sheet | LYRWX-NASDAQ | Click to Compare |
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| Total Assets | 2.66M | |||
| Operating Ratios | LYRWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LYRWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.54% | |||
| Last Bear Market Total Return | -14.29% | |||