Live Quote · NASDAQLVAFXFinancial Services· Asset Management - Global

LSV Global Managed Volatility Fund

$12.42 1.14%(+$0.14)
TickerSpark Score
78/100
Solid
87
Valuation
60
Profitability
80
Growth
64
Health
100
Momentum

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52-Week Range79% of range
Low
$11.16
Current
$12.42
High
$12.75

About the company

This fund principally deploys capital into the common stock of corporations operating worldwide. Typically, its portfolio diversifies across at least three nations, one of which is always the United States. Furthermore, a minimum of 40% of its total assets are channeled into non-U.

IPO
2014
HQ
Chicago, IL, US

Price Chart

+9.52% · this period
$12.75$11.96$11.16Jul 02Dec 31Jul 02
Valuation
Market Cap
$10.43M
P/E
-47.77
P/S
0.34
P/B
0.02
EV/EBITDA
0.00
Div Yield
9.17%
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
$12.75
52W Low
$11.16
50D MA
$12.40
200D MA
$11.93
Beta
0.54
Avg Volume
0

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