Nasdaq - Delayed Quote USD

Lyrical U.S. Value Equity Fund (LYRAX)

26.42
+0.32
+(1.23%)
At close: 8:01:30 PM EDT

Top 10 Holdings (48.35% of Total Assets)

SymbolCompany% Assets
United Rentals, Inc. 5.62%
Corpay, Inc. 5.24%
Fidelity National Information Services, Inc. 4.99%
NRG Energy, Inc. 4.85%
Johnson Controls International plc 4.75%
Uber Technologies, Inc. 4.73%
Expedia Group, Inc. 4.65%
eBay Inc. 4.63%
Ameriprise Financial, Inc. 4.48%
Suncor Energy Inc. 4.40%
Get Quotes for Top Holdings

Sector Weightings

SectorLYRAX
Technology   31.13%
Industrials   21.18%
Consumer Cyclical   14.70%
Healthcare   12.51%
Financial Services   11.05%
Utilities   4.95%
Energy   4.49%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 2.03%
Stocks 97.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LYRAX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.41 2.22
Price/Sales 1.17 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 24,495.87 13,028.86
3 Year Earnings Growth 9.24 1.56

Bond Holdings

Performance & Risk

YTD Return 0.89%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Lyrical
Net Assets 953.34M
YTD Return -1.24%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2014

Fund Summary

The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.

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