fundvisualizer.com

Lyrical US Value Equity CLYRCX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
91.46%
Non-U.S. Stock
7.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

2.93%

Consumer cyclical

13.57%

Financial services

10.92%

Real estate

0.00%

Consumer defensive

0.00%

Health care

10.92%

Utilities

4.57%

Communication services

0.00%

Energy

3.94%

Industrials

21.53%

Technology

30.52%

Top 10 holdings

As of 09/30/2024

United Rentals Inc
7.67%
Fidelity National Information Services Inc
5.64%
Ameriprise Financial Inc
4.83%
Uber Technologies Inc
4.67%
Corpay Inc
4.62%
NRG Energy Inc
4.57%
Johnson Controls International PLC Registered Shares
4.40%
eBay Inc
4.15%
HCA Healthcare Inc
4.14%
Suncor Energy Inc
3.94%
Fund assets

$971.07 Million

Share class

C

Morningstar category

Mid-Cap Value

Expense ratio

1.99%

Investment objective

Growth

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