LYRIX Performance — Lyrical U.S. Value Equity Fund, Institutional Class
Data updated: 2026-10-15
LYRIX returned −2.57% year to date and −0.79% over one year to Aug 2026. Annualised returns are +12.93% over 3 years and +7.30% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $141 for the category, and to $99 over one year, against $110. Volatility over the past three years was 17.96% a year. In the 12 months to May 2026 the fund took in a net $38.8M, and assets reached $1.32B.
LYRIX 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 | LYRIX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $99 | $110 |
| 3 years (Sep 2023 – Aug 2026) | $144 | $141 |
| 5 years (Sep 2021 – Aug 2026) | $142 | $145 |
| Since data start (Sep 2019 – Aug 2026) | $251 | $207 |
LYRIX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.57% |
| 1 year | −0.79% |
| 3 years (annualised) | +12.93% |
| 5 years (annualised) | +7.30% |
LYRIX 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–Aug) | −2.57% |
| 2025 | +17.84% |
| 2024 | +13.00% |
| 2023 | +27.62% |
| 2022 | −17.44% |
| 2021 | +30.11% |
| 2020 | +40.85% |
| 2019 (Sep–Dec) | +0.16% |
LYRIX 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 | −0.2% | −0.4% | −6.3% | +11.7% | +7.5% | −3.8% | −4.1% | −5.5% | — | — | — | — |
| 2025 | +5.3% | −1.8% | −3.9% | −0.5% | +8.5% | +4.2% | −0.8% | +4.4% | −0.1% | −1.7% | +2.4% | +1.3% |
| 2024 | +1.3% | +4.0% | +6.0% | −6.5% | +3.1% | −2.9% | +5.6% | +4.0% | +1.8% | −1.0% | +5.9% | −7.8% |
| 2023 | +11.3% | −3.4% | −5.1% | −1.5% | +0.1% | +10.0% | +4.5% | −0.6% | −3.4% | −5.7% | +11.8% | +9.0% |
| 2022 | −4.7% | −0.3% | +0.1% | −5.7% | +2.1% | −13.5% | +9.7% | −4.1% | −11.4% | +11.5% | +6.0% | −5.5% |
| 2021 | −0.9% | +9.2% | +7.6% | +3.7% | +3.7% | −2.5% | −0.6% | +3.1% | −3.8% | +4.8% | −3.3% | +6.7% |
| 2020 | 0.0% | −0.1% | −0.3% | +0.2% | +0.1% | +1.7% | +5.3% | +5.6% | −2.6% | +1.8% | +17.6% | +6.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | 0.0% | 0.0% | 0.0% |
LYRIX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 17.96%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +11.81% (Nov 2023)
- Worst month: −7.83% (Dec 2024)
LYRIX 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 |
LYRIX 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.