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