Lyrical U.S. Value shows some signs of promise.
Lyrical US Value Equity Investor LYRBX
- NAV / 1-Day Return 23.70 / −0.34 %
- Total Assets 680.6 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 0.20%
- Turnover 23%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United Rentals Inc | 8.74 | 59.3 Mil | Industrials |
Uber Technologies Inc | 5.73 | 38.9 Mil | Technology |
Fidelity National Information Services Inc | 5.53 | 37.6 Mil | Technology |
Ameriprise Financial Inc | 4.88 | 33.1 Mil | Financial Services |
The Cigna Group | 4.27 | 29.0 Mil | Healthcare |
Suncor Energy Inc | 4.22 | 28.7 Mil | Energy |
Expedia Group Inc | 4.15 | 28.2 Mil | Consumer Cyclical |
Global Payments Inc | 4.12 | 28.0 Mil | Industrials |
Celanese Corp Class A | 3.72 | 25.3 Mil | Basic Materials |
HCA Healthcare Inc | 3.67 | 24.9 Mil | Healthcare |