
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)· 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
| 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% |
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