Lyrical U.S. Value Equity Fund (LYRIX)

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The chart shows the growth of an initial investment of $10,000 in Lyrical U.S. Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Lyrical U.S. Value Equity Fund (LYRIX) has returned -9.46% so far this year and 7.38% over the past 12 months. Over the last ten years, LYRIX has returned 9.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, LYRIX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +19.0%, while the worst month was Mar 2020 at -28.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LYRIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +15.6%, while the worst single day was Mar 16, 2020 at -17.3%.

Lyrical U.S. Value Equity Fund has an annualized alpha of -2.66%, beta of 1.17, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 124.27% of S&P 500 Index downside but only 114.75% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.66% versus S&P 500 Index — delivering less than market exposure alone would predict.

LYRIX has a high expense ratio of 1.01%, indicating above-average management fees.

LYRIX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Lyrical U.S. Value Equity Fund (LYRIX) and compare them to a chosen benchmark (S&P 500 Index).

Lyrical U.S. Value Equity Fund provided a 5.88% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Lyrical U.S. Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lyrical U.S. Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lyrical U.S. Value Equity Fund was 53.90%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The current Lyrical U.S. Value Equity Fund drawdown is 12.20%.

The chart below shows the rolling one-month volatility.