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Lyrical US Value Equity Investor LYRBX

Medalist Rating as of | See Lyrical Partners Investment Hub
  • NAV / 1-Day Return 24.43  /  +1.03 %
  • Total Assets 744.4 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • 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 Jul 12, 2024 | 1-Day Return as of Jul 12, 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.

This strategy can be volatile.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

Lyrical U.S. Value shows some signs of promise.

Rated on Published on

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Portfolio Holdings LYRBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Rentals Inc

7.55 54.3 Mil
Industrials

Fidelity National Information Services Inc

5.97 42.9 Mil
Technology

Ameriprise Financial Inc

5.17 37.1 Mil
Financial Services

Suncor Energy Inc

4.97 35.7 Mil
Energy

NRG Energy Inc

4.69 33.7 Mil
Utilities

Johnson Controls International PLC

4.64 33.4 Mil
Industrials

Uber Technologies Inc

4.59 33.0 Mil
Technology

The Cigna Group

4.30 30.9 Mil
Healthcare

Flex Ltd

4.05 29.2 Mil
Technology

HCA Healthcare Inc

3.97 28.6 Mil
Healthcare