LSV Global Managed Volatility Fund
LVAFXNASDAQFinancial Services● Active
$12.75
+$0.08(+0.63%)
Market Cap$10491733
P/E Ratio—
52W High$12.75
52W Low$11.06
LSV Global Managed Volatility Fund (LVAFX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LVAFX · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-05 | 2022-05 | 2021-05 | 2020-05 | 2019-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($10.35M) | ($65.07M) | $73.17M | ($4.39M) | $40.42M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.67M) | $0.19M | $1.83M | $0.06M | $0.43M |
| Net Cash from Operations | $43.00M | $21.36M | $16.91M | $26.50M | $34.55M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($20.49M) | ($21.36M) | ($23.25M) | ($26.16M) | ($30.90M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($43.00M) | ($21.36M) | ($16.91M) | ($26.50M) | ($34.55M) |
| Free Cash Flow | |||||
| Free Cash Flow | $43.00M | $21.36M | $16.91M | $26.50M | $34.55M |
| FCF Margin %(computed) | 141.92% | 75.89% | 54.77% | 81.22% | 90.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more LSV Global Managed Volatility Fund data
About LSV Global Managed Volatility Fund (LVAFX) Cash Flow Statement
LSV Global Managed Volatility Fund generated operating cash flow of $0.04B and free cash flow of $0.04B for 2023 — a FCF margin of 141.92%. Capital expenditure was $0.00B.
Frequently asked questions
LVAFX · 4 questionsLSV Global Managed Volatility Fund generated free cash flow of $0.04B for 2023, up 101.3% year-over-year.
LVAFX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14