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Lyrical International Value Equity Fund Institutional Class: (MF: LYRWX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$13.90 USD

-0.12 (-0.86%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.27 80
3 months 9.84 77
6 months 12.19 80
1 Year 35.34 56
3 Year 15.41 74
5 Year 8.67 43
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for LYRWX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 8.55
% Yield 1.11
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 17.80
% Turnover 2/28/2026 109.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.81 NA
Alpha 0.79 -2.60 0.00
R Squared 0.27 0.52 NA
Std. Dev. 13.62 16.82 NA
Sharpe 0.83 0.39 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
France 21.52
Japan 14.92
United States 10.20
Netherlands 8.66
United Kingdom 8.32
Germany 7.76
Korea, South 5.30
Canada 5.05
Hong Kong 4.28
Switzerland 4.01

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 5.30 0.53
AERCAP HOLDINGS NV 4.89 0.48
REXEL SA ADR 4.88 0.48
JOHNSON CONTROLS INTERNAT 4.72 0.47
ALD SA 4.31 0.43
SONY CORP 4.31 0.43
CK HUTCHISON HOLDINGS LTD 4.28 0.42
FRESENIUS SE & CO KGAA 4.25 0.42
JULIUS BAER GROUP LTD 4.01 0.40

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 24.76
Avg. P/Book 2.49
Avg. EPS Growth 12.43
Avg. Market Value (Mil $) 33,035

Composition

% of Portfolio
Stocks 98.25
Foreign Stocks 89.80
Cash 1.84
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.53
Large Value 22.27
Small Growth 3.70
Small Value 0.00
Foreign Stock 59.61
Emerging Market 0.00
Precious Metal 1.81
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00