
Lyrical U.S. Value Equity Fund Institutional Class
LYRIX
Updated: 23/09/2026, 01:41:25
The fund primarily focuses its investments on a diverse collection of common stocks. These equities belong to companies with mid-to-large market capitalizations, which are specifically chosen for their attractive valuations relative to their consistent, long-term earnings potential. Typically, at least 80% of the fund's net assets, alongside any borrowed capital used for investment, will be allocated to common shares listed on U.S. stock exchanges.
No summaries found.
- Share price
- $33.25
- Market cap
- $1.25B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 04/02/2013
- Beta
- 1.078
- Last dividend
- $0.00
- Day range
- $33.25 – $33.36
- 52-week range
- $26.13 – $34.83
- 1-day performance
- -0.33%
- 1-year performance
- 27.25%
- Current drawdown (1Y)
- -4.54%
- CIK
- 0001545440
- CUSIP
- 90386H404
- ISIN
- US90386H4048
- Created
- 07/12/2025, 05:08:34
- Last update
- 23/09/2026, 01:41:25
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