Lyrical International Value Equity C (LYRZX)

Fund Assets	2.44M
Expense Ratio	1.99%
Min. Investment	$100,000
Turnover	31.00%
Dividend (ttm)	0.27
Dividend Yield	1.89%
Dividend Growth	294.74%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.24
YTD Return	27.84%
1-Year Return	24.36%
5-Year Return	n/a
52-Week Low	11.02
52-Week High	14.28
Beta (5Y)	n/a
Holdings	31
Inception Date	n/a

About LYRZX

The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stocks of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. Under normal circumstances, it will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on non-U.S. international developed market securities exchanges.

• Fund Family: Lyrical
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LYRZX
• Share Class: C Class

Performance

LYRZX had a total return of 24.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LYRWX	Institutional Class	0.99%
LYRVX	A Class	1.24%
LYRNX	Investor Class	1.24%

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	$0.2704	Dec 31, 2024
Dec 28, 2023	$0.0685	Dec 29, 2023
Dec 29, 2022	$0.2788	Dec 30, 2022
Nov 30, 2022	$0.012	Dec 1, 2022