Lyrical U.S. Value Equity Fund
Lyrical U.S. Value Equity Fund
Fund · US90386H8759 · LYRBX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,25 % 82,80 %

Company Profile for Lyrical U.S. Value Equity Fund Fund

The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.

Company Data

Name Lyrical U.S. Value Equity Fund
Company Lyrical U.S. Value Equity Fund
Symbol LYRBX
Primary Exchange XNAS NASDAQ
ISIN US90386H8759
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address ULTIMUS MANAGERS TRUST(LYRICAL),
IPO Date 2014-02-26
Dividends from 'Lyrical U.S. Value Equity Fund'
Ex-Date Dividend per Share
28.12.2023 0,05 USD
29.12.2022 0,03 USD
30.12.2020 0,09 USD
29.11.2019 0,40 USD
30.11.2018 1,38 USD
30.11.2017 1,29 USD
30.12.2016 0,17 USD
30.11.2016 0,26 USD
01.12.2015 0,37 USD
01.12.2014 0,35 USD

Ticker Symbols

Name Symbol
NASDAQ LYRBX

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