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) · Income Statement
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
Revenue · Gross Profit · Net Income
| Breakdown | 2023-05 | 2022-05 | 2021-05 | 2020-05 | 2019-05 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $30.30M | $28.15M | $30.88M | $32.62M | $38.01M |
| Cost of Revenue | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Gross Profit | $30.30M | $28.15M | $30.88M | $32.62M | $38.01M |
| Gross Margin %(computed) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $6.71M | $7.12M | $7.26M | $6.93M | $6.77M |
| Total Operating Expenses | $40.48M | $93.17M | $42.31M | $37.01M | $2.41M |
| Operating Income | $23.47M | $20.91M | $23.49M | $25.46M | $31.01M |
| Operating Margin %(computed) | 77.47% | 74.30% | 76.09% | 78.05% | 81.58% |
| Interest Income | $0.17M | $0.05M | $0.02M | $0.00M | $0.00M |
| Interest Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | ($10.35M) | ($65.07M) | $73.17M | ($4.39M) | $40.42M |
| Income Tax Expense | ($33.82M) | ($85.98M) | $49.68M | ($29.85M) | $9.42M |
| Net Income | ($11.11M) | ($65.14M) | $73.12M | ($5.03M) | $39.66M |
| Net Margin %(computed) | -36.66% | -231.42% | 236.83% | -15.43% | 104.34% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.26 | $-1.50 | $1.69 | $-0.12 | $0.92 |
| Wtd Avg Shares | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M |
| EBITDA | ($34.58M) | ($86.06M) | $49.63M | ($30.49M) | $8.65M |
| EBITDA Margin %(computed) | -114.12% | -305.72% | 160.74% | -93.48% | 22.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
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About LSV Global Managed Volatility Fund (LVAFX) Income Statement
LSV Global Managed Volatility Fund (LVAFX) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2023, LVAFX reported revenue of $0.03B, gross profit of $0.03B (gross margin 100.00%), and net income of ($0.01B) — a net profit margin of -36.66%.
Frequently asked questions
LVAFX · 4 questionsLSV Global Managed Volatility Fund (LVAFX) reported revenue of $0.03B for 2023, up 7.6% year-over-year.
LVAFX revenueLVAFX salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14