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LYRVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Lyrical International Value Equity A (LYRVX) Ownership - Who owns Lyrical International Value Equity A?

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

Profile

Category
Foreign Large Value
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.24
Min. Initial Investment
1000.00
Fund Existence
over 2 years
Turnover
31.00
Front Load
5.75
Net Assets
2206196.00
Manager Tenure
N/A

Fundamentals

LYRVX
Net Assets
2.21M
Fund Existence
over 2 years
Turnover
31.00
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
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.99
Assets in Top Ten Holdings
5.82M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.8K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.78%
Gain YTD
10.376
Annual Yield % from dividends
2.94
Returns for 1 year
4.58
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 ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A