Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)

Fund Assets	1.05B
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.11%
Dividend Growth	-18.25%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	28.10
YTD Return	10.46%
1-Year Return	18.39%
5-Year Return	137.58%
52-Week Low	22.55
52-Week High	28.51
Beta (5Y)	1.11
Holdings	33
Inception Date	Feb 4, 2013

About LYRIX

The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.

• Fund Family: Ultimus
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LYRIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

LYRIX had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LYRBX	Investor Class	1.24%
LYRCX	C Class	1.99%
LRYAX	A Class	1.24%

Top 10 Holdings

49.64% of assets

Name	Symbol	Weight
United Rentals, Inc.	URI	5.69%
NRG Energy, Inc.	NRG	5.59%
Fidelity National Information Services, Inc.	FIS	5.30%
Uber Technologies, Inc.	UBER	5.29%
Johnson Controls International plc	JCI	5.02%
Corpay, Inc.	CPAY	4.93%
eBay Inc.	EBAY	4.70%
Ameriprise Financial, Inc.	AMP	4.40%
Expedia Group, Inc.	EXPE	4.38%
AerCap Holdings N.V.	AER	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0532	Dec 31, 2024
Nov 29, 2024	$0.0283	Dec 2, 2024
Dec 28, 2023	$0.0997	Dec 29, 2023
Dec 29, 2022	$0.0763	Dec 30, 2022
Nov 30, 2022	$0.9341	Dec 1, 2022
Dec 30, 2021	$0.0294	Dec 30, 2021