Lyrical US Value Equity Investor (LYRBX)
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Lyrical US Value Equity Investor
New York, NY 10022
405 Park Avenue, Floor 6
ULTIMUS MANAGERS TRUST(LYRICAL)
Management Information
Andrew B. Wellington,Lead Manager since February 3, 2013
Andrew Wellington, Co-Founder, Managing Partner & Chief Investment Officer – Lyrical Asset Management (“LAM”)
Andrew is the Chief Investment Officer of Lyrical Asset Management, co-founded with his longtime friend, Jeff Keswin.
Andrew Wellington has been a value investor for over a quarter century. After spending five years in management consulting, in 1996 Andrew joined Pzena Investment Management as a founding member and its first research analyst. Five years later, after honing his skills as an equity analysts and value investor, Andrew joined Neuberger Berman in 2001, where he went on to run their institutional mid-cap value product. At Neuberger, his investment performance improved his fund’s 3-year Morningstar rating from 3-stars to 5-stars while product AUM tripled from $1.1bn in 2003 to $3.3bn in 2005. After Neuberger, Andrew spent two years in activist investing at New Mountain Capital.
Andrew graduated summa cum laude and as the top graduating senior from the University of Pennsylvania’s Management & Technology Program in 1990, earning a Bachelor of Science in Economics from the School of Engineering.
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Morningstar Category
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Fund Overview
CategoryMid-Cap Value
Fund FamilyLyrical
Net Assets718.52M
YTD Return11.60%
Yield0.20%
Morningstar Rating★★
Inception DateFeb 23, 2014
Fund Operations
Last Dividend0.05
Last Cap Gain19.00
Holdings Turnover23.00%
Average for CategoryN/A
Fees & Expenses
ExpenseLYRBXCategory Average
Annual Report Expense Ratio (net)1.24%1.01%
Prospectus Net Expense Ratio1.24%N/A
Prospectus Gross Expense Ratio1.71%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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