Lyrical International Value Equity A (LYRVX)
| Fund Assets | 2.44M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.37% |
| Dividend Growth | 138.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.17 |
| YTD Return | 21.00% |
| 1-Year Return | 17.99% |
| 5-Year Return | n/a |
| 52-Week Low | 11.70 |
| 52-Week High | 15.23 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Jul 5, 2022 |
About LYRVX
Lyrical International Value Equity Fund Class A is an actively managed mutual fund focused on international equity investing, primarily targeting large- and mid-cap companies in developed markets outside the United States. The fund employs a value-oriented approach, seeking to identify high-quality businesses trading at discounts to their long-term normalized earnings. It maintains a concentrated portfolio, typically holding 25 to 40 positions selected from the largest 1,500 non-U.S. developed market stocks. Notably, the fund demonstrates significant diversification by sector, industry, and country, with nearly half of assets often allocated to the top ten holdings, spanning sectors like technology, industrials, financial services, and energy. With an investment style rooted in bottom-up stock selection, the fund emphasizes analyzability and quality within its value discipline. Lyrical International Value Equity Fund Class A plays a role in offering investors exposure to international value opportunities, catering to those seeking diversified access to established global companies outside the U.S.
Performance
LYRVX had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.
Top 10 Holdings
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Nintendo Co., Ltd. | NTDOY | 5.80% |
| Sony Group Corporation | 6758 | 5.69% |
| Euronext N.V. | ENX | 5.15% |
| AerCap Holdings N.V. | AER | 5.08% |
| Johnson Controls International plc | JCI | 4.66% |
| Suncor Energy Inc. | SU | 4.65% |
| Rexel S.A. | RXL | 4.43% |
| Julius Bär Gruppe AG | BAER | 4.40% |
| Bolloré SE | BOL | 4.28% |
| Amcor plc | AMCR | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3609 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1515 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3157 | Dec 30, 2022 |
| Nov 30, 2022 | $0.012 | Dec 1, 2022 |