LYRVX — Lyrical International Value Equity Fund
Data updated: 2026-07-30
LYRVX — Lyrical International Value Equity Fund. Europe Multi-Cap / All-Cap Value Equity · $38.00M AUM. Holdings, fees, performance and SEC filings.
LYRVX Fund Overview
LYRVX — Lyrical International Value Equity Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Europe Multi-Cap / All-Cap Value 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: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $38.00M
- 1-year return: -45.1%
- Ticker: LYRVX
- SEC CIK: 0001545440
- SEC series ID: S000068142
- Share class ID: C000236988
LYRVX Investment Objective and Strategy
Lyrical International Value Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ultimus Managers Trust.
Investment objective
The Lyrical International Value Equity Fund (the International Fund) seeks to achieve long-term capital growth.
Principal investment strategy
The International 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 (i.e. projected earnings adjusted to smooth out cyclical effects in the economy). Under normal circumstances, the International Fund 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. The Adviser defines mid-capitalization companies as companies with a total market capitalization of between $2 and $10 billion at the time of purchase and large-capitalization companies as companies with a total market capitalization of greater than $10 billion at the time of purchase.
Developed markets are those classified as such by Morgan Stanley Capital International (MSCI). The Adviser generates an initial pool of potential undervalued investment candidates from among the top 1,500 companies traded in international developed markets (ranked by capitalization) by using a proprietary screening process that looks at historical earnings and estimated future earnings to estimate a fair price for the stock of a company. Each investment candidate then goes through an extensive fundamental research process that has two objectives. First, the Adviser seeks to develop an in-depth understanding of the companys business, including, without limitation, drivers of growth and profitability, position relative to competitors and competitive advantages, position and leverage with customers and suppliers, historical and potential business threats and opportunities, and management style, objectives and incentives.
This process may include, without limitation, financial statements analysis, study of competitors, customers and suppliers, discussions with company management, review of past earnings calls and investor presentations, and some use of research from brokerage firms and independent research firms. Second, the Adviser seeks to understand why the stock of the investment candidate may be undervalued, to determine if the factors depressing the value of the stock are temporary or permanent. The Adviser seeks to make that determination by applying an in-depth understanding of the business and, as necessary, performing additional analysis specific to each company. At the conclusion of the research/due diligence process, the Adviser seeks to include in the International Funds portfolio businesses believed to be sufficiently undervalued and of sufficient quality and durability to compensate for the investment risks.
The Adviser sets a target price for each stock in the portfolio that is updated periodically, and when a stock reaches or exceeds its target price, the Advisers strategy typically requires that the stock be sold. A stock position may also be sold when the Adviser believes other investment opportunities are more attractive or that the stock is unlikely to benefit from current business, market or economic conditions.
LYRVX Holdings
Top 10 holdings of Lyrical International Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co. Ltd. | 7.57% |
| Renesas Electronics Corp. | 6.99% |
| Ck Hutchison Holdings Ltd. | 4.52% |
| Bollore SE | 4.35% |
| Rexel SA | 4.28% |
| Johnson Controls International PLC | 4.20% |
| Ayvens SA | 4.10% |
| Evolution Ab | 4.04% |
| Julius Baer Group AG | 4.00% |
| Aercap Holdings NV | 3.97% |
LYRVX Portfolio Allocation
Asset-class allocation of Lyrical International Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.6% |
LYRVX Performance
Total returns for LYRVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -45.1% |
| 3 years (annualised) | -43.3% |
LYRVX Risk Information
Risk metrics for LYRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
LYRVX Costs and Fees
LYRVX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 6.79%
- Portfolio turnover: 109%
- Brokerage commissions: 13.56 bps of average net assets (SEC N-CEN)
LYRVX Cashflows
Over the 12 months to 2026-05, Lyrical International Value Equity Fund had net inflows of $32.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $104.10K |
| 2026-04 | $2.52K |
| 2026-03 | $17.02M |
| 2026-02 | $7.50M |
| 2026-01 | −$210.23K |
| 2025-12 | $571.13K |
LYRVX Debt Constituents
No individual debt constituents are reported in Lyrical International Value Equity Fund's latest SEC N-PORT filing.
LYRVX Prospectus and SEC Filings
Official Lyrical International Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus supplement (497) — filed 2026-04-02
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-06
Related Funds
Other Europe Multi-Cap / All-Cap Value 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.