LVAFX Stock: LSV Global Managed Volatility Fund Stock Price, Analysis & Insights
Get live LVAFX stock price $12.54, comprehensive LSV Global Managed Volatility Fund stock analysis, charts, news, and expert forecast. Real-time LVAFX stock data and investment insights.
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LSV Global Managed Volatility Fund (LVAFX) Overview
LSV Global Managed Volatility Fund (LVAFX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, LVAFX trades at $12.54 with a market capitalization of 10.41M . Over the past 52 weeks, LVAFX has traded between $11.06 and $12.70 , with the current price positioned at approximately 90% of this...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 10.41M
- Current price: $12.54
- 52-week range: $11.06 - $12.70
- P/E ratio: 13.62
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund principally deploys capital into the common stock of corporations operating worldwide. Typically, its portfolio diversifies across at least three nations, one of which is always the United States. Furthermore, a minimum of 40% of its total ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Address
- LSV Asset Management, 155 North Wacker Drive, Suite 4600
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 13.6)
✓ Lower volatility stock (Beta: 0.54) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for LSV Global Managed Volatility Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for LSV Global Managed Volatility Fund
- ⚠Investors should consider how LSV Global Managed Volatility Fund fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
10.41M
P/E Ratio (TTM)
13.62
Beta
0.54
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.