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)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LVAFX · 截至 2026-06-14

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2023-052022-052021-052020-052019-05
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-14 · USD · M

深入了解LSV Global Managed Volatility Fund

关于LSV Global Managed Volatility Fund(LVAFX)现金流量表

LSV Global Managed Volatility Fund 2023财年经营活动现金流$0.04B,自由现金流$0.04B(FCF利润率141.92%),资本支出$0.00B。

常见问题

LVAFX · 4 问

LSV Global Managed Volatility Fund 2023财年自由现金流$0.04B,同比up101.3%。

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