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Lyrical US Value Equity Institutional LYRIX

Medalist Rating as of | See Lyrical Partners Investment Hub
  • NAV / 1-Day Return 24.35  /  −0.98 %
  • Total Assets 746.0 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 23%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LYRIX

Will LYRIX 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 LYRIX

  • 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