LRYAX Performance — Lyrical U.S. Value Equity Fund, Class A
Data updated: 2026-10-15
LRYAX returned −16.94% year to date and −39.78% over one year to May 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $60, against $121 for the category. Volatility over the past 12 months was 15.25% a year. In the 12 months to May 2026 the fund took in a net $38.8M, and assets reached $1.32B.
LRYAX Growth of $100
What $100 invested in Lyrical U.S. Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | LRYAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $60 | $121 |
| 3 years (Jun 2023 – May 2026) | $22 | $154 |
| Since data start (Jun 2022 – May 2026) | $12 | $147 |
LRYAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.94% |
| 1 year | −39.78% |
3- and 5-year figures withheld: returns differ from sibling classes.
LRYAX Annual Returns
Calendar-year total returns of Lyrical U.S. Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −16.94% |
| 2025 | −42.25% |
| 2024 | −44.62% |
| 2023 | −37.41% |
| 2022 (Jun–Dec) | −29.51% |
LRYAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.9% | −6.2% | −11.7% | +5.2% | +1.3% | — | — | — | — | — | — | — |
| 2025 | −0.8% | −7.5% | −9.4% | −6.3% | +2.2% | −1.8% | −6.5% | −1.7% | −5.8% | −7.5% | −3.5% | −4.6% |
| 2024 | −4.5% | −2.0% | −0.2% | −11.8% | −2.8% | −8.5% | −0.6% | −1.9% | −4.1% | −6.7% | −0.2% | −13.1% |
| 2023 | +4.9% | −9.0% | −10.6% | −7.2% | −5.7% | +3.7% | −1.5% | −6.3% | −8.9% | −11.2% | +5.4% | +2.7% |
| 2022 | — | — | — | — | — | 0.0% | 0.0% | −9.7% | −16.5% | +5.1% | −0.1% | −11.0% |
LRYAX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.25%
- Best month: +5.22% (Apr 2026)
- Worst month: −11.69% (Mar 2026)
LRYAX Fund Flows
Monthly money in and out of Lyrical U.S. Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $38.8M
- 12-month gross sales (incl. reinvestments): $282.9M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $27.8M | $13.7M | $14.2M |
| Apr 2026 | $17.2M | $24.6M | −$7.4M |
| Mar 2026 | $36.7M | $63.9M | −$27.3M |
| Feb 2026 | $18.4M | $10.5M | $7.9M |
| Jan 2026 | $21.9M | $12.3M | $9.6M |
| Dec 2025 | $64.8M | $25.5M | $39.3M |
| Nov 2025 | $15.1M | $13.3M | $1.8M |
| Oct 2025 | $14.5M | $15.2M | −$727K |
| Sep 2025 | $18.8M | $17.7M | $1.0M |
| Aug 2025 | $14.0M | $12.7M | $1.3M |
| Jul 2025 | $19.9M | $11.1M | $8.8M |
| Jun 2025 | $13.9M | $23.7M | −$9.8M |
LRYAX Assets Under Management
Net assets of Lyrical U.S. Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $1.32B |
| 2026-05-31 | $1.26B |
| 2026-02-28 | $1.15B |
| 2025-11-30 | $1.08B |
| 2025-08-31 | $1.13B |
| 2025-05-31 | $1.05B |
| 2025-02-28 | $1.12B |
| 2024-11-30 | $1.16B |
| 2024-08-31 | $849.59M |
| 2024-05-31 | $719.08M |
| 2024-02-29 | $679.22M |
| 2023-11-30 | $565.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.