Lyrical International Value Equity Instl 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 Institutional Class LYRWX
- NAV / 1-Day Return 15.65 / +0.71 %
- Total Assets 37.7M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.08%
- Turnover 109%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:51 AM GMT+0
Morningstar’s Analysis LYRWX
Will LYRWX 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