Companies: 10,795·Total market cap: $144.5T
LSV Global Managed Volatility Fund

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
Overview

LSV Global Managed Volatility Fund (LVAFX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · LVAFX · as of Jun 14, 2026

Key Statistics

EPS (TTM)$0.54lvafx eps ttm · lvafx earnings per shareEarnings history
PE Ratio (TTM)23.6×lvafx pe ratio ttm · lvafx price to earningsPE Ratio deep dive
Revenue (TTM)$32.0Mlvafx revenue ttm · lvafx annual revenueFull revenue history
Dividend Yield10.13%does lvafx pay dividends · lvafx dividend yieldDividend history
Shares Outstanding838,815lvafx shares outstanding · lvafx floatShares outstanding history
Next EarningsTBAlvafx earnings date · lvafx next earningsEarnings history

Financial Snapshot

Full Financials
FY 2023Revenue$30.3M▲ +7.65% YoY
202120222023
lsv global managed volatility fund revenue · lvafx revenue 2023
FY 2023Net Income-$11.1M▲ +82.95% YoY
202120222023
lsv global managed volatility fund net income · lvafx profit 2023
FY 2023EPS$-0.26▲ +82.67% YoY
202120222023
lvafx eps · lsv global managed volatility fund earnings per share 2023
TTM:Revenue: $32.0MNet Income: $26.6MEPS: $0.54View income statement →

Stock Performance

Full History
1D+0.63%
1W+1.67%
1M+2.25%
3M+10.10%
YTD+13.94%
1Y+14.15%
5Y+7.78%

About LSV Global Managed Volatility Fund

CEO
IPO DateJun 26, 2014
Employees
CountryUS

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 S…

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About Stock Overview & Key Data

LSV Global Managed Volatility Fund (LVAFX) is a Financial Services company in the Asset Management - Global industry, listed on NASDAQ since Jun 26, 2014. As of the latest trading session, LVAFX stock price is $12.75, with a market capitalization of $10.5M. The stock has returned +14.15% over the past 12 months and +13.94% year-to-date.

In fiscal year 2023, LSV Global Managed Volatility Fund reported revenue of $30.3M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, LSV Global Managed Volatility Fund (LVAFX) stock price is $12.75. The stock is traded on NASDAQ under the ticker symbol LVAFX. The 52-week range is $11.06 – $12.75.

LVAFX stock priceLVAFX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 14, 2026Not investment advice