/LVAFX

LVAFX Stock - LSV Global Managed Volatility Fund

Q: What is the analyst price target for LVAFX?

Analyst price target information is not currently available for LVAFX.

Q: What is LVAFX's market cap?

Market capitalization information is not currently available for LVAFX.

Financial Services|Asset Management - Global|NASDAQ

$11.53+0.35%

+$0.04 (+0.35%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $12.68

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Financial Statements

Revenue & Profitability Trend

FY2018

FY2019

FY2020

FY2021

FY2022

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.60

52W High$12.34

52W Low$9.80

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	$30.30M	$28.15M	$30.88M	$32.62M	$38.01M
Gross Profit	$30.30M	$28.15M	$30.88M	$32.62M	$38.01M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$23.47M	$20.91M	$23.49M	$25.46M	$31.01M
Net Income	$-11,107,777	$-65,143,219	$73.12M	$-5,032,807	$39.66M
Net Margin	-36.7%	-231.4%	236.8%	-15.4%	104.3%
EPS	$-0.26	$-1.50	$1.69	$-0.12	$0.92

Company Overview

The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, it generally invests in companies with market capitalizations of $100 million or more at the time of purchase.

Frequently Asked Questions about LVAFX

What is LVAFX's current stock price?

LSV Global Managed Volatility Fund (LVAFX) is currently trading at $11.53 per share. The stock has moved +0.35% today.

What is the analyst price target for LVAFX?

No analyst price targets are currently available for this stock.

What sector is LSV Global Managed Volatility Fund in?

LSV Global Managed Volatility Fund operates in the Financial Services sector, specifically within the Asset Management - Global industry. The company is traded on the NASDAQ exchange.

What is LVAFX's market cap?

LSV Global Managed Volatility Fund has a market capitalization of $0.01 billion, making it a small-cap company.

Does LVAFX pay dividends?

No, LSV Global Managed Volatility Fund does not currently pay a dividend to shareholders.