Lyrical U.S. Value Equity Fund Institutional Class
Lyrical U.S. Value Equity Fund Institutional Class
Fund · US90386H4048 · LYRIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,25 % 84,29 %

Company Profile for Lyrical U.S. Value Equity Fund Institutional Class 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 Institutional Class
Company Lyrical U.S. Value Equity Fund Institutional Class
Symbol LYRIX
Primary Exchange XNAS NASDAQ
ISIN US90386H4048
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 2013-02-04
Dividends from 'Lyrical U.S. Value Equity Fund Institutional Class'
Ex-Date Dividend per Share
28.12.2023 0,10 USD
29.12.2022 0,08 USD
30.12.2021 0,03 USD
30.12.2020 0,14 USD
30.12.2019 0,05 USD
29.11.2019 0,40 USD
28.12.2018 0,05 USD
30.11.2018 1,38 USD
29.12.2017 0,004 USD
30.11.2017 1,29 USD

Ticker Symbols

Name Symbol
NASDAQ LYRIX

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Investors who Lyrical U.S. Value Equity Fund Institutional Class hold also have the following shares in their portfolio:
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HSBC BANK PLC 5.34% NTS 21/03/41 Bond
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