LSV Global Managed Volatility Fund

$12.53+0.48%(+$0.06)
TickerSpark Score
78/100
Solid
87
Valuation
60
Profitability
80
Growth
64
Health
100
Momentum

Built from real-time financials and updated daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a LVAFX research report →

52-Week Range100% of range
Low $10.97
Current $12.53
High $12.53

Companywww.lsvasset.com/global-managed-volatility-fund

The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U. S.

IPO
2014
HQ
Chicago, IL, US

Price Chart

+12.98% · this period
$12.53$11.75$10.97May 20Nov 18May 20

Valuation

Market Cap
$10.21M
P/E
-0.95
P/S
0.34
P/B
0.02
EV/EBITDA
-6.81
Div Yield
9.09%

Profitability

Gross Margin
100.00%
Op Margin
77.47%
Net Margin
-36.66%
ROE
-2.10%
ROIC
-7.33%

Growth & Income

Revenue
$30.30M · 7.65%
Net Income
$-11,107,777 · 82.95%
EPS
$-0.26 · 82.67%
Op Income
$23.47M
FCF YoY
101.31%

Performance & Tape

52W High
$12.53
52W Low
$10.97
50D MA
$11.99
200D MA
$11.81
Beta
0.58
Avg Volume
0

Get TickerSpark's AI analysis on LVAFX

Pro members can request AI-generated analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.

Get Pro Access →

30-day money-back guarantee · cancel anytime

Our LVAFX Coverage

We haven't published any research on LVAFX yet

For a full analyst-grade research report — grades, price targets, full financials, chart analysis — generate one on demand.

Generate LVAFX Report →

Similar Companies