Lyrical U.S. Value Equity Fund (LYRIX)
The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
Fund Info
US90386H4048
90386H404
Feb 4, 2013
$100,000
Mid-Cap
Value
Expense Ratio
LYRIX has a high expense ratio of 1.01%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Lyrical U.S. Value Equity Fund (LYRIX) returned 7.21% year-to-date (YTD) and 13.80% over the past 12 months. Over the past 10 years, LYRIX returned 8.32% annually, underperforming the S&P 500 benchmark at 10.85%.
LYRIX
7.21%
8.47%
-1.19%
13.80%
11.72%
18.60%
8.32%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LYRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.27% | -1.80% | -3.86% | -0.55% | 8.47% | 7.21% | |||||||
| 2024 | 1.31% | 4.01% | 5.97% | -6.45% | 3.09% | -2.92% | 5.59% | 4.03% | 1.82% | -0.97% | 5.87% | -7.83% | 13.00% |
| 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% | 6.66% | 30.11% |
| 2020 | -4.20% | -10.81% | -28.44% | 19.02% | 5.77% | 1.74% | 5.29% | 5.61% | -2.59% | 1.79% | 17.63% | 6.95% | 8.64% |
| 2019 | 12.73% | 3.31% | -3.08% | 6.61% | -15.68% | 11.61% | 1.74% | -7.87% | 6.20% | 0.84% | 4.96% | 3.52% | 23.52% |
| 2018 | 3.44% | -4.78% | -1.96% | -1.00% | -0.62% | -0.34% | 4.59% | -2.01% | 1.00% | -10.96% | 4.23% | -11.76% | -19.74% |
| 2017 | 3.96% | 2.75% | 0.51% | 1.19% | -0.11% | 2.08% | 1.54% | -1.25% | 3.84% | 2.32% | 2.81% | 0.03% | 21.39% |
| 2016 | -7.93% | -0.07% | 8.62% | 0.68% | 1.89% | -1.39% | 3.55% | 1.94% | 1.08% | -3.39% | 9.60% | 0.34% | 14.59% |
| 2015 | -5.25% | 8.73% | -1.32% | 0.12% | 2.67% | -3.54% | -2.57% | -5.03% | -2.18% | 6.90% | -1.08% | -3.01% | -6.42% |
| 2014 | -3.78% | 6.00% | 1.15% | -0.20% | 3.94% | 3.15% | -2.24% | 4.27% | -5.44% | 2.26% | 2.97% | 1.65% | 13.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LYRIX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyrical U.S. Value Equity Fund (LYRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Lyrical U.S. Value Equity Fund provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.10 | $1.01 | $0.03 | $0.14 | $0.45 | $1.44 | $1.30 | $0.49 | $0.41 | $0.35 |
Dividend yield | 0.29% | 0.31% | 0.44% | 5.60% | 0.13% | 0.77% | 2.76% | 10.50% | 6.98% | 3.01% | 2.78% | 2.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 | $0.08 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.05 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.05 | $1.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.01 | $1.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.24 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2014 | $0.35 | $0.35 |
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 data...
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 55.06%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.
The current Lyrical U.S. Value Equity Fund drawdown is 1.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.06% | Jan 29, 2018 | 538 | Mar 18, 2020 | 182 | Dec 4, 2020 | 720 |
| -27.51% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -24.48% | Jun 4, 2015 | 175 | Feb 11, 2016 | 197 | Nov 21, 2016 | 372 |
| -19.68% | Nov 27, 2024 | 89 | Apr 8, 2025 | 27 | May 16, 2025 | 116 |
| -13.83% | Sep 8, 2014 | 26 | Oct 13, 2014 | 30 | Nov 24, 2014 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...