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LYRIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lyrical US Value Equity Institutional (LYRIX) Ownership - Who owns Lyrical US Value Equity Institutional?

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
N/A
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
23.00
Front Load
N/A
Net Assets
859804160.00
Manager Tenure
N/A

Fundamentals

LYRIX
Net Assets
860M
Fund Existence
over 11 years
Turnover
23.00
Total Expense Ratio
N/A
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
N/A
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
841M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
34.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.011
Annual Yield % from dividends
0.39
Returns for 1 year
28.59
Returns for 3 years
22.13
Returns for 5 years
72.16
Returns for 10 years
68.64
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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/