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LSV Global Managed Volatility Fund (LVAFX)

NASDAQ Financial Services Asset Management - Global
$13.20 ▼ -0.38%
Market Cap
$10.5M
Sector
Financial Services
Industry
Asset Management - Global
Beta
0.58
52-Wk Range
11.19-13.28
CEO
Country
US
Currency
USD

LSV Global Managed Volatility Fund operates in the Asset Management - Global industry of the Financial Services sector, headquartered in Chicago, IL, US. The stock last traded at $13.20, down 0.38% on the session, giving a market capitalisation of $10.5M. On trailing twelve-month figures it carries a trailing P/E of -50.77, a net margin of -36.7%. Its beta of 0.58 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-50.77
Price / Sales
0.35
Price / Book
0.02
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
77.5%
Net margin
-36.7%
Return on equity
Debt / equity
0.45
Current ratio
1.58
Dividend yield
8.6%
Payout ratio
-184.5%
Company profile
Exchange
NASDAQ
Employees
IPO date
2014-06-26
Headquarters
Chicago, IL, US
About LSV Global Managed Volatility Fund

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.S. enterprises, spanning both established and nascent economic regions. While capable of acquiring stakes in businesses of any scale, the fund generally prioritizes those with a market valuation of $100 million or greater at the time of initial investment.

Comparable companies

LSV Global Managed Volatility Fund is most often compared with the following Financial Services names:

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