Lyrical International Value Equity Fund C Class
LYRZX
NASDAQ
| Weiss Ratings | LYRZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LYRZX-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 | LYRZX-NASDAQ | Click to Compare |
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| Fund Name | Lyrical International Value Equity Fund C Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LYRZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.00% | |||
| Dividend | LYRZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | LYRZX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 8.73% | |||
| Non-U.S. Stock | 90.70% | |||
| 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 | LYRZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 12.53% | |||
| 90-Day Total Return | 9.76% | |||
| Year to Date Total Return | 23.81% | |||
| 1-Year Total Return | 18.93% | |||
| 2-Year Total Return | 21.77% | |||
| 3-Year Total Return | 45.30% | |||
| 5-Year Total Return | 65.99% | |||
| Price | LYRZX-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 | LYRZX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.29 | |||
| 1-Month High NAV | $14.00 | |||
| 52-Week Low NAV | $11.02 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.00 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | LYRZX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.69 | |||
| Balance Sheet | LYRZX-NASDAQ | Click to Compare |
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| Total Assets | 2.44M | |||
| Operating Ratios | LYRZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LYRZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.95% | |||
| Last Bear Market Total Return | -14.51% | |||