Lyrical U.S. Value shows some signs of promise.
Lyrical US Value Equity Investor LYRBX
- NAV / 1-Day Return 24.46 / +0.53 %
- Total Assets 719.4 Mil
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.22%
- Turnover 23%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LYRBX
Will LYRBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United Rentals Inc | 8.58 | 61.7 Mil | Industrials |
Fidelity National Information Services Inc | 5.60 | 40.3 Mil | Technology |
Uber Technologies Inc | 5.23 | 37.6 Mil | Technology |
Ameriprise Financial Inc | 4.95 | 35.6 Mil | Financial Services |
The Cigna Group | 4.35 | 31.3 Mil | Healthcare |
Suncor Energy Inc | 4.28 | 30.8 Mil | Energy |
Global Payments Inc | 4.01 | 28.8 Mil | Industrials |
Celanese Corp Class A | 3.97 | 28.6 Mil | Basic Materials |
Expedia Group Inc | 3.94 | 28.4 Mil | Consumer Cyclical |
NRG Energy Inc | 3.79 | 27.2 Mil | Utilities |