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LYRIX
Mutual Fund ticker: NASDAQ
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Lyrical US Value Equity Institutional (LYRIX) Ownership - Who owns Lyrical US Value Equity Institutional?

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

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
ULTIMUS MANAGERS TRUST(LYRICAL)405 Park Avenue, Floor 6New York
Phone
N/A
Web
www.lyricalpartners.com/

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.99
Min. Initial Investment
100000.00
Fund Existence
about 12 years
Turnover
13.00
Front Load
N/A
Net Assets
1083742700.00
Manager Tenure
N/A

Fundamentals

LYRIX
Net Assets
1.08B
Fund Existence
about 12 years
Turnover
13.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
333M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.07B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
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
0.194
Annual Yield % from dividends
0.20
Returns for 1 year
5.38
Returns for 3 years
26.70
Returns for 5 years
99.06
Returns for 10 years
67.15
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
ULTIMUS MANAGERS TRUST(LYRICAL)405 Park Avenue, Floor 6New York
Phone
N/A
Web
www.lyricalpartners.com/