LYRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lyrical US Value Equity A (LYRAX) Ownership - Who owns Lyrical US Value Equity A?

The investment seeks to achieve long-term capital growth... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LYRAX

Net Assets

1.06B

Fund Existence

over 2 years

Turnover

13.00

Total Expense Ratio

1.24

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.71

Assets in Top Ten Holdings

333M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.04M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

32.00

Number of Net Holdings

32.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.95%

Gain YTD

-2.255

Annual Yield % from dividends

0.00

Returns for 1 year

2.99

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category MidCapValue

Profile

Fundamentals

Details