LYRWX — Lyrical International Value Equity Fund
Data updated: 2026-07-30
LYRWX — Lyrical International Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $38.00M AUM · 1.04% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
LYRWX Fund Overview
LYRWX — 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: 22.7%
- Ticker: LYRWX
- SEC CIK: 0001545440
- SEC series ID: S000068142
- Share class ID: C000218236
LYRWX 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% |
| Sunbelt Rentals Holdings, Inc. | 4.08% |
| Evolution Ab | 4.04% |
| Julius Baer Group AG | 4.00% |
LYRWX 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% |
LYRWX Performance
Total returns for LYRWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 22.7% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 7.1% |
LYRWX Risk Information
Risk metrics for LYRWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
LYRWX Costs and Fees
LYRWX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 4.44%
- Portfolio turnover: 109%
- Brokerage commissions: 13.56 bps of average net assets (SEC N-CEN)
LYRWX Cashflows
Over the 12 months to 2026-02, Lyrical International Value Equity Fund had net inflows of $4.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.50M |
| 2026-01 | −$210.23K |
| 2025-12 | $571.13K |
| 2025-11 | $58.50K |
| 2025-10 | $95.00K |
| 2025-09 | −$26.58K |
LYRWX Debt Constituents
No individual debt constituents are reported in Lyrical International Value Equity Fund's latest SEC N-PORT filing.
LYRWX Prospectus and SEC Filings
Official Lyrical International Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.