- ISIN
- US90386H4048
- CUSIP
- 90386H404
- Issuer
- Lyrical
- Inception Date
- Feb 4, 2013
- Category
- Mid Cap Value Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LYRIX Performance Chart
Lyrical U.S. Value Equity Fund (LYRIX) is up 11.9% since the beginning of the year. LYRIX is currently trading at $32 per share. Investors who bought $1,000 worth of LYRIX shares 5 years ago would now be looking at an investment worth $1,738.
Loading charts...
Returns By Period
Lyrical U.S. Value Equity Fund (LYRIX) has returned 11.85% so far this year and 21.82% over the past 12 months. Over the last ten years, LYRIX has returned 11.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Lyrical U.S. Value Equity Fund
- 1D
- 0.81%
- 1M
- 2.84%
- YTD
- 11.85%
- 6M
- 10.48%
- 1Y
- 21.82%
- 3Y*
- 20.44%
- 5Y*
- 11.69%
- 10Y*
- 11.79%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LYRIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, LYRIX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 57% of months were positive and 43% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.21% | -0.42% | -6.35% | 11.73% | 7.50% | 0.06% | 11.85% | ||||||
| 2025 | 5.27% | -1.80% | -3.86% | -0.55% | 8.47% | 4.23% | -0.76% | 4.37% | -0.13% | -1.74% | 2.45% | 1.31% | 17.86% |
| 2024 | 1.31% | 4.01% | 5.97% | -6.45% | 3.09% | -2.92% | 5.59% | 4.03% | 1.82% | -0.97% | 5.98% | -7.83% | 13.12% |
| 2023 | 11.26% | -3.39% | -5.11% | -1.47% | 0.06% | 10.04% | 4.51% | -0.58% | -3.38% | -5.74% | 11.81% | 9.00% | 27.62% |
| 2022 | -4.74% | -0.27% | 0.14% | -5.67% | 2.13% | -13.52% | 9.71% | -4.10% | -11.37% | 11.53% | 6.11% | -5.49% | -17.33% |
| 2021 | -0.90% | 9.18% | 7.57% | 3.69% | 3.65% | -2.53% | -0.56% | 3.12% | -3.75% | 4.79% | -3.27% | 6.67% | 30.11% |
Benchmark Metrics
Lyrical U.S. Value Equity Fund has an annualized alpha of -2.37%, beta of 1.16, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 123.84% of S&P 500 Index downside but only 115.45% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.37% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.37%
- Beta
- 1.16
- R²
- 0.78
- Upside Capture
- 115.45%
- Downside Capture
- 123.84%
Expense Ratio
LYRIX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LYRIX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lyrical U.S. Value Equity Fund (LYRIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.78 | -0.98 |
| Martin ratioReturn relative to average drawdown | 6.53 | 12.44 | -5.91 |
Dividends
Dividend History
Lyrical U.S. Value Equity Fund provided a 4.76% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.54 | $0.11 | $0.10 | $1.01 | $0.03 | $0.14 | $0.86 | $1.43 | $1.30 | $0.49 | $0.41 |
Dividend yield | 4.76% | 5.32% | 0.43% | 0.44% | 5.60% | 0.13% | 0.77% | 5.22% | 10.50% | 6.98% | 3.00% | 2.78% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.05 | $1.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.05 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.08 | $1.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
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 1.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -53.90%Mar 2020 | 2y 1mo | 8mo 11d | 2y 10moJan 2018 - Nov 2020 |
Bear market2022 | -27.51%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2016 bear market2016 | -24.48%Feb 2016 | 7mo 22d | 9mo 14d | 1y 5moJun 2015 - Nov 2016 |
2025 selloff2025 | -19.60%Apr 2025 | 4mo 12d | 1mo 8d | 5mo 20dNov 2024 - May 2025 |
2014 correction2014 | -13.83%Oct 2014 | 2mo 22d | 1mo 12d | 4mo 4dJul 2014 - Nov 2014 |
Drawdown Indicators
| LYRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.90% | -56.78% | +2.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -9.10% | -3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -19.60% | -18.90% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -27.51% | -25.43% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -53.90% | -33.92% | -19.98% |
Current DrawdownCurrent decline from peak | -1.97% | -1.80% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -10.71% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.03% | +1.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LYRIX
Add Lyrical U.S. Value Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LYRIX