Lyrical International Value Equity Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lyrical International Value Equity Fund Investor Class LYRNX
- NAV / 1-Day Return 15.71 / +0.58 %
- Total Assets 38.0M
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.90%
- Turnover 109%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0
Morningstar’s Analysis LYRNX
Will LYRNX outperform in the 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 48.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd DR | 7.63 | 3M | Technology |
Renesas Electronics Corp | 7.05 | 3M | Technology |
CK Hutchison Holdings Ltd | 4.56 | 2M | Industrials |
Bollore SE | 4.38 | 2M | Communication Services |
Rexel SA | 4.31 | 2M | Technology |
Johnson Controls International PLC Registered Shares | 4.23 | 2M | Industrials |
Ayvens SA | 4.13 | 2M | Industrials |
Sunbelt Rentals Holdings Inc | 4.11 | 2M | Industrials |
Evolution AB | 4.07 | 2M | Consumer Cyclical |
Julius Baer Gruppe AG | 4.03 | 2M | Financial Services |
United States