LRYAX — Lyrical U.S. Value Equity Fund
Data updated: 2026-07-30
LRYAX — Lyrical U.S. Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.26B AUM · 1.21% expense ratio · -44.5% 1-yr return. From SEC regulatory filings.
LRYAX Fund Overview
LRYAX — Lyrical U.S. Value Equity Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Industrials Equity
- Assets under management: $1.26B
- 1-year return: -44.5%
- Ticker: LRYAX
- SEC CIK: 0001545440
- SEC series ID: S000039711
- Share class ID: C000236986
LRYAX Holdings
Top 10 holdings of Lyrical U.S. Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd. | 9.56% |
| Netapp, Inc. | 5.49% |
| Ebay, Inc. | 5.18% |
| Nxp Semiconductors NV | 5.09% |
| Johnson Controls International PLC | 4.80% |
| Expedia Group, Inc. | 4.29% |
| Nrg Energy, Inc. | 4.28% |
| Corpay, Inc. | 4.10% |
| Iqvia Holdings, Inc. | 3.92% |
| F5, Inc. | 3.73% |
LRYAX Portfolio Allocation
Asset-class allocation of Lyrical U.S. Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
LRYAX Performance
Total returns for LRYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.8% |
| 1 year | -44.5% |
| 3 years (annualised) | -43.0% |
LRYAX Risk Information
Risk metrics for LRYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
LRYAX Costs and Fees
LRYAX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.67%
- Portfolio turnover: 32%
- Brokerage commissions: 9.93 bps of average net assets (SEC N-CEN)
LRYAX Cashflows
Over the 12 months to 2026-02, Lyrical U.S. Value Equity Fund had net outflows of $30.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.88M |
| 2026-01 | $9.62M |
| 2025-12 | $39.35M |
| 2025-11 | $1.83M |
| 2025-10 | −$726.71K |
| 2025-09 | $1.04M |
LRYAX Debt Constituents
No individual debt constituents are reported in Lyrical U.S. Value Equity Fund's latest SEC N-PORT filing.
LRYAX Prospectus and SEC Filings
Official Lyrical U.S. Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.