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Lyrical U.s. Value Equity Fund Institutional Class: (MF: LYRIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$30.07 USD
+0.75 (2.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.88 | 9 |
| 3 months | 12.19 | 28 |
| 6 months | 5.33 | 28 |
| 1 Year | 13.52 | 31 |
| 3 Year | 14.93 | 26 |
| 5 Year | 17.74 | 3 |
| 10 Year | 9.36 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.46 |
| % Yield | 0.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 1,062.92 |
| % Turnover 7/31/2025 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.12 | 1.29 |
| Alpha | -3.15 | 0.89 | -5.86 |
| R Squared | 0.76 | 0.75 | 0.79 |
| Std. Dev. | 20.50 | 21.01 | 22.61 |
| Sharpe | 0.59 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 25.99 |
| Services | 23.17 |
| Finance | 12.46 |
| Utilities | 7.15 |
| Industrial Cyclical | 6.00 |
| Non-Durable | 5.89 |
| Retail Trade | 5.76 |
| Other | 4.06 |
| Health | 3.74 |
| Energy | 3.67 |
| Consumer Durables | 2.11 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NRG ENERGY INC | 7.15 | 75.10 |
| UNITED RENTALS INC | 5.73 | 60.22 |
| JOHNSON CONTROLS INTERNAT | 5.45 | 57.22 |
| UBER TECHNOLOGIES INC | 4.94 | 51.89 |
| FIDELITY NATIONAL INFORMA | 4.81 | 50.52 |
| EBAY INC | 4.53 | 47.62 |
| CORPAY INC | 4.42 | 46.48 |
| AMERIPRISE FINANCIAL INC | 4.27 | 44.85 |
| AERCAP HOLDINGS NV | 4.26 | 44.79 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 33 |
| Avg. P/E | 24.84 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 32.17 |
| Avg. Market Value (Mil $) | 39,579 |
Composition
| % of Portfolio | |
| Stocks | 98.11 |
| Foreign Stocks | 9.68 |
| Cash | 1.70 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.72 |
| Large Value | 49.97 |
| Small Growth | 13.42 |
| Small Value | 4.98 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.76 |