LYRVX Performance — Lyrical International Value Equity Fund, Class A
Data updated: 2026-10-15
LYRVX returned −45.14% over one year to May 2025. Over one year the fund trailed its International Multi-Cap Value category average: $100 grew to $55, against $115 for the category. Volatility over the past 12 months was 13.74% a year. In the 12 months to May 2026 the fund took in a net $32.3M, and assets reached $38.39M.
LYRVX Growth of $100
What $100 invested in Lyrical International Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | LYRVX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $55 | $115 |
| 3 years (Jun 2022 – May 2025) | $18 | $136 |
LYRVX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −45.14% |
3- and 5-year figures withheld: not verified.
LYRVX Annual Returns
Calendar-year total returns of Lyrical International Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −9.46% |
| 2024 | −52.07% |
| 2023 | −44.54% |
| 2022 (Jun–Dec) | −24.13% |
LYRVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.7% | −1.9% | −3.5% | −0.5% | −1.2% | — | — | — | — | — | — | — |
| 2024 | −5.0% | −5.8% | −3.0% | −9.4% | +0.6% | −11.6% | −0.1% | −4.6% | −6.0% | −10.4% | −5.3% | −9.9% |
| 2023 | +2.3% | −9.0% | −5.4% | −3.7% | −9.2% | −0.1% | −2.8% | −10.4% | −10.8% | −9.3% | +0.8% | +1.6% |
| 2022 | — | — | — | — | — | 0.0% | 0.0% | −10.0% | −16.0% | +2.2% | +6.7% | −7.9% |
LYRVX Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 13.74%
- Best month: −0.08% (Jul 2024)
- Worst month: −11.60% (Jun 2024)
LYRVX Fund Flows
Monthly money in and out of Lyrical International Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $32.3M
- 12-month gross sales (incl. reinvestments): $32.6M
- Sales ÷ redemptions: 84.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $104K | $0 | $104K |
| Apr 2026 | $3K | $0 | $3K |
| Mar 2026 | $17.0M | $13K | $17.0M |
| Feb 2026 | $7.5M | $665 | $7.5M |
| Jan 2026 | $50K | $260K | −$210K |
| Dec 2025 | $623K | $52K | $571K |
| Nov 2025 | $60K | $2K | $58K |
| Oct 2025 | $100K | $5K | $95K |
| Sep 2025 | $0 | $27K | −$27K |
| Aug 2025 | $7.0M | $0 | $7.0M |
| Jul 2025 | $168K | $27K | $141K |
| Jun 2025 | $0 | $125 | −$125 |
LYRVX Assets Under Management
Net assets of Lyrical International Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $38.39M |
| 2026-05-31 | $38.00M |
| 2026-02-28 | $18.50M |
| 2025-11-30 | $9.53M |
| 2025-08-31 | $9.65M |
| 2025-05-31 | $2.44M |
| 2025-02-28 | $12.63M |
| 2024-11-30 | $12.68M |
| 2024-08-31 | $13.30M |
| 2024-05-31 | $13.25M |
| 2024-02-29 | $12.46M |
| 2023-11-30 | $11.57M |
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.