For the first 10 months of 2025, Lyrical US Value Equity has been on a tear. Its institutional shares gained 13.6%, doubling the typical mid-cap value Morningstar Category peer’s 6.3% gain and topping relevant indexes.
Lyrical U.S. Value Equity Fund Institutional Class LYRIX
- NAV / 1-Day Return 32.17 / +2.22 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.16%
- Turnover 32%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0
Morningstar’s Analysis LYRIX
Will LYRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LYRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LYRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Johnson Controls International PLC Registered Shares | 5.69 | 66M | Industrials |
Flex Ltd | 5.60 | 65M | Technology |
NRG Energy Inc | 5.39 | 63M | Utilities |
eBay Inc | 5.33 | 62M | Consumer Cyclical |
Expedia Group Inc | 5.12 | 60M | Consumer Cyclical |
NXP Semiconductors NV | 5.05 | 59M | Technology |
AerCap Holdings NV | 4.09 | 48M | Industrials |
NetApp Inc | 3.79 | 44M | Technology |
Corpay Inc | 3.77 | 44M | Technology |
IQVIA Holdings Inc | 3.70 | 43M | Healthcare |
United States