Morningstar

Lyrical US Value Equity Institutional LYRIX

Morningstar Medalist Rating
Medalist Rating as of | See Lyrical Partners Investment Hub
  • NAV / 1-Day Return 26.51  /  −0.30 %
  • Total Assets 889.0 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 0.37%
  • Turnover 23%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LYRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

This strategy can be volatile.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

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

by Katie Rushkewicz Reichart
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LYRIX

More LYRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Rentals Inc

7.24 61.5 Mil
Industrials

Fidelity National Information Services Inc

5.69 48.3 Mil
Technology

Corpay Inc

4.75 40.3 Mil
Technology

Ameriprise Financial Inc

4.70 39.9 Mil
Financial Services

Uber Technologies Inc

4.63 39.3 Mil
Technology

Suncor Energy Inc

4.38 37.2 Mil
Energy

NRG Energy Inc

4.35 37.0 Mil
Utilities

Johnson Controls International PLC Registered Shares

4.19 35.6 Mil
Industrials

HCA Healthcare Inc

4.10 34.9 Mil
Healthcare

The Cigna Group

4.00 34.0 Mil
Healthcare

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