LSV Global Managed Volatility Fund Investor Class (LVAFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 25
-0.03
-0.2259%
$
10.54M Market Cap
2.37% Div Yield
0 Volume
$ 13.28
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LSV Global Managed Volatility Fund Investor Class (LVAFX) Statistics
Valuation metrics
Market Cap 10.54M
Enterprise value 235.81M
Trailing P/E (ttm) -51.08
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) 0.35
Price/Book (mrq) 0.02
Enterprise Value/Revenue 7.78
Enterprise Value/EBITDA -6.82
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 11.19
52-Week high 13.28
Beta -
50-Day moving average 12.71
200-Day moving average 12.21
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.14
Trailing annual dividend yield 0.0857%
5-Year annual dividend yield -
Payout ratio -1.84
Dividend Date 18 Dec 2025
Ex-Dividend Date 17 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -0.37%
Operating margin 0.77%
Operational effectiveness
Return on assets -0.02%
Return on equity -0.02%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 36.12
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -13.24
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.45
Current ratio (mrq) 1.58%
Book value per share (mrq) 597.38
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
