Lyrical U.S. Value Equity Fund Institutional Class
LYRIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- ULTIMUS MANAGERS TRUST(LYRICAL) DE United States of America
- IPO Date
- Feb 4, 2013
- CIK
- 0001545440
- Website
- lyricalam.com
- Similar Companies
- Business
- Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) is an open-end mutual fund that seeks long-term capital growth by investing principally in a diversified portfolio of common stocks of mid-capitalization and large-capitalization U.S. companies with low valuations relative to fundamentals; the strategy employs a concentrated approach with approximately 33 best ideas selected from the largest 1,000 U.S. stocks, emphasizing value, quality, and analyzability criteria, with high active share above 95% and low turnover around 15% annually. The fund offers institutional shares with a minimum initial investment of $100,000, a net expense ratio of 0.99%, and daily pricing, available for sale in the United States; top holdings as of mid-2025 typically include names such as NRG Energy Inc., United Rentals Inc., Corpay Inc., Fidelity National Information Services Inc., and Johnson Controls International plc, representing diversified exposure across sectors like energy, industrials, financials, and technology while avoiding consumer staples, materials, and real estate. Lyrical U.S. Value Equity Fund Institutional Class forms part of the broader offerings from Lyrical Asset Management LP, an independent investment manager founded in 2008 and headquartered at 250 W 55th St, New York, New York, which oversees approximately $8.3 billion in firm assets across U.S. Value Equity, International Value Equity, Global Value Equity, and Global Impact Equity strategies for institutional and high-net-worth clients. The fund launched on February 4, 2013, with portfolio management led by Andrew Wellington since inception, alongside John Mullins and Dan Kaskawits since September 2022. In recent years, Lyrical Asset Management has maintained steady operations with no major acquisitions, funding rounds, or partnerships disclosed; portfolio adjustments in 2024-2025 reflected typical active management, including increases in holdings like NRG Energy Inc., LKQ Corp., and Flex Ltd., alongside reductions in positions such as Berry Global Group Inc. and Suncor Energy Inc., as detailed in quarterly 13F filings, while firm assets grew modestly amid market stabilization.