Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Lyrical

Fund Style Large

ISIN US90386H4048

CUSIP 90386H404

Inception Date 2013-02-04

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $1.29 Billion

Expense Ratio 0.99%

Expense Ratio Date 2026-03-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.21%

1-Year Return 16.07%

3-Year Return 20.89%

5-Year Return 11.76%

NAV $33.25

Previous Close Price $33.36

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lyrical U.S. Value Equity Fund Institutional Class

The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29161.72%

Giant 6.79%

Large 2.79%

Medium 72.45%

Micro 0.23%

Small 17.51%

Value & Growth Metrics

Book-Value Growth % 3.61%

Cash-Flow Growth % 6.97%

Dividend Yield % 1.00%

Historical Earnings % 10.15%

Long-Term Earnings % 13.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.24%	0.24%	0.00%	1.92%	0.00%
Non US Stock	6.79%	6.79%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	92.97%	92.97%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
United Rentals, Inc.	7.15%	-	-
Fidelity National Information Services, Inc.	4.59%	-	-
Corpay, Inc.	4.10%	-	-
Ameriprise Financial, Inc.	3.82%	-	-
Uber Technologies, Inc.	4.51%	-	-
Suncor Energy, Inc.	4.20%	-	-
NRG Energy, Inc.	4.28%	-	-
Johnson Controls International plc	4.80%	-	-
HCA Healthcare, Inc.	5.00%	-	-
Cigna Group (The)	4.00%	-	-
Expedia Group, Inc.	4.29%	-	-
eBay, Inc.	5.18%	-	-
Flex Ltd.	9.56%	-	-
AerCap Holdings N.V.	4.88%	-	-
NetApp, Inc.	5.49%	-	-
SSC Technologies Holdings, Inc.	4.42%	-	-
NXP Semiconductors N.V.	5.09%	-	-
IQVIA Holdings, Inc.	3.92%	-	-
F5, Inc.	3.73%	-	-

See the full breakdown of LYRIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.14%	98.75%	100.00%	0.00%
Bond Sector	Corporate	4.14%	1.12%	0.00%	0.00%
Bond Sector	Derivative	4.14%	0.00%	0.00%	0.00%
Bond Sector	Government	4.14%	0.12%	0.00%	0.00%
Bond Sector	Municipal	4.14%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.14%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	14.36%	10.20%	0.00%	7.88%
Cyclical	Financial Services	10.30%	17.42%	0.00%	17.49%
Cyclical	Real Estate	0.00%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	0.00%	6.12%	0.00%	8.46%
Defensive	Healthcare	16.59%	11.42%	0.00%	11.13%
Defensive	Utilities	4.14%	6.07%	0.00%	8.66%
Sensitive	Communication Services	0.00%	2.78%	0.00%	2.20%
Sensitive	Energy	0.00%	6.97%	0.00%	12.92%
Sensitive	Industrials	13.79%	14.95%	0.00%	11.00%
Sensitive	Technology	40.81%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	6.80%	-
Americas	North America	96.12%	93.20%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	-	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.053	$0.053	USD	-	-	-	-
2023-12-28	$0.100	$0.100	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.076	$0.076	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-30	$0.029	$0.029	USD	-	-	-	-
2020-12-30	$0.136	$0.136	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.050	$0.050	USD	2019-12-30	2019-12-27	2019-12-31	SemiAnnual
2018-12-28	$0.051	$0.051	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-29	$0.004	$0.004	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-30	$0.238	$0.238	USD	2016-12-30	2016-12-29	2016-12-30	Annual
2015-12-31	$0.038	$0.038	USD	2015-12-31	2015-12-30	2015-12-31	Annual
2014-12-31	$0.005	$0.005	USD	2014-12-31	2014-12-30	2014-12-31	Annual
2013-12-31	$0.146	$0.146	USD	2013-12-31	2013-12-30	2013-12-31	Other

View the full dividend history for LYRIX.

Lyrical U.S. Value Equity Fund Institutional Class NMFQS:LYRIX