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) · Balance Sheet
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
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-05 | 2022-05 | 2021-05 | 2020-05 | 2019-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Receivables | $10.04M | $11.44M | $9.79M | $9.98M | $10.15M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $10.07M | $11.46M | $9.86M | $10.02M | $10.23M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $732.71M | $789.25M | $877.61M | $815.83M | $850.24M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $3.92M | $4.10M | $7.87M | $4.07M | $7.51M |
| Total Current Liabilities | $6.39M | $9.74M | $11.87M | $6.52M | $10.66M |
| Long-Term Debt | $225.23M | $222.68M | $222.62M | $216.21M | $216.15M |
| Total Liabilities | $231.62M | $232.41M | $234.49M | $222.72M | $226.81M |
| Stockholders Equity | |||||
| Retained Earnings | ($26.04M) | $2.41M | $88.63M | $38.55M | $69.35M |
| Total Stockholders Equity | $501.09M | $556.83M | $643.11M | $593.11M | $623.43M |
| Total Liab & Equity(computed) | $732.71M | $789.25M | $877.61M | $815.83M | $850.24M |
| Debt Summary | |||||
| Total Debt | $225.23M | $222.68M | $222.62M | $216.21M | $216.15M |
| Net Debt | $225.23M | $222.68M | $222.62M | $216.21M | $216.15M |
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) Balance Sheet
LSV Global Managed Volatility Fund (LVAFX) balance sheet shows total assets of $0.73B with cash of $0.00B. Total liabilities are $0.23B, total debt $0.23B, and stockholders equity $0.50B.
Frequently asked questions
LVAFX · 4 questionsLSV Global Managed Volatility Fund has total debt of $0.23B with net debt of $0.23B.
LVAFX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14