LSV Global Managed Volatility Fund (LVAFX) Stock Analysis

Why this analysis is different

• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

LSV Global Managed Volatility Fund (LVAFX) Financial Services Profile

LSV Global Managed Volatility Fund offers investors exposure to global equity markets with a focus on managing volatility through diversified holdings. The fund invests primarily in companies with market capitalizations of $100 million or more, allocating a significant portion to non-U.S. equities across developed and emerging markets.

What Is the Investment Thesis for LVAFX?

LSV Global Managed Volatility Fund presents a mixed investment case. The fund's strategy of investing in global equities with a focus on volatility management could appeal to risk-averse investors, particularly given the current market uncertainty. The fund's dividend yield of 9.71% is attractive in a low-interest-rate environment. However, the negative P/E ratio of -0.89 and a profit margin of -36.7% raise concerns about the fund's profitability. The fund's beta of 0.62 suggests lower volatility compared to the broader market. The fund's ability to generate consistent returns while managing downside risk will be critical for its long-term success. Investors should closely monitor the fund's performance and expense ratio to ensure it aligns with their investment objectives.

Based on FMP financials and quantitative analysis

LVAFX Key Highlights

Market Cap of $10.6M indicates a relatively small fund size.

• P/E Ratio of -0.89 suggests the fund is currently not profitable.
• Profit Margin of -36.7% reflects significant expenses relative to revenue.
• Gross Margin of 100.0% indicates that the fund's direct costs are minimal, likely due to its investment strategy.
• Dividend Yield of 9.71% provides a substantial income stream for investors.

Who Are LVAFX's Competitors?

LVAFX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are LVAFX's Key Strengths?

Global diversification provides exposure to multiple economies.

• Focus on volatility management can protect against market downturns.
• High dividend yield may attract income-seeking investors.
• Experienced investment team.

What Are LVAFX's Weaknesses?

Small market cap limits the fund's ability to invest in larger companies.

• Negative P/E ratio and profit margin raise concerns about profitability.
• Reliance on management fees for revenue generation.
• Vulnerable to market fluctuations.

What Could Drive LVAFX Stock Higher?

Global economic recovery could boost equity markets and fund performance.

• Increasing demand for managed volatility strategies.
• Potential for new product launches to attract investors.
• Strategic partnerships to expand distribution reach.

What Are the Key Risks for LVAFX?

Financial-distress signal — its Altman Z-Score of 0.01 sits in the distress zone (elevated bankruptcy risk).

• Negative return on equity (-2.1%) — the business is not currently generating profit on shareholder capital.
• Market volatility could negatively impact fund returns.
• Underperformance relative to benchmark.
• Competition from other asset management firms.
• Regulatory changes impacting the asset management industry.
• Fluctuations in currency exchange rates.

What Are the Growth Opportunities for LVAFX?

• Expansion into Emerging Markets: The fund can further capitalize on the growth potential of emerging markets by increasing its allocation to companies in these regions. Emerging markets offer higher growth rates compared to developed economies, providing opportunities for enhanced returns. The fund's focus on volatility management can help mitigate the risks associated with investing in these markets. The emerging market asset management industry is projected to grow at a rate of 8-10% annually over the next five years.
• Development of Sustainable Investment Products: The fund can attract environmentally and socially conscious investors by incorporating ESG (Environmental, Social, and Governance) factors into its investment process. Sustainable investing is gaining traction globally, with assets under management in ESG funds growing rapidly. By launching ESG-focused funds, LVAFX can tap into this growing market segment and enhance its brand image.
• Enhancement of Digital Distribution Channels: The fund can leverage digital platforms to reach a wider audience and reduce distribution costs. Online investment platforms and robo-advisors are becoming increasingly popular, providing investors with convenient and cost-effective access to investment products. By partnering with these platforms or developing its own digital distribution channels, LVAFX can expand its reach and attract new clients. The digital asset management market is projected to grow at a rate of 12-15% annually over the next five years.
• Strategic Partnerships with Institutional Investors: The fund can forge strategic partnerships with institutional investors, such as pension funds and endowments, to secure large mandates and increase its assets under management. Institutional investors are increasingly seeking specialized investment strategies and managers with a proven track record. By demonstrating its expertise in volatility management and global equity investing, LVAFX can attract institutional clients and grow its business. The institutional asset management market is expected to remain a significant driver of growth in the industry.
• Product Diversification: The fund can diversify its product offerings by launching new funds that cater to different investor needs and risk profiles. This could include thematic funds focused on specific sectors or investment styles, as well as alternative investment products such as private equity or real estate funds. By expanding its product suite, LVAFX can attract a broader range of investors and increase its revenue streams. The demand for specialized investment products is expected to continue growing as investors seek to achieve specific financial goals.

What Threats Does LVAFX Face?

• Increased competition from passive investment strategies.
• Rising interest rates may reduce the attractiveness of dividend-paying stocks.
• Economic slowdown in global markets.
• Regulatory changes impacting the asset management industry.

What Are LVAFX's Competitive Advantages?

• Established track record in managing global equity portfolios.
• Proprietary investment process focused on volatility management.
• Experienced investment team with expertise in global markets.

What Does LVAFX Do?

LSV Global Managed Volatility Fund is designed to provide investors with exposure to global equity markets while actively managing volatility. The fund primarily invests in equity securities of companies located throughout the world, including the United States, with a significant emphasis on international diversification. At least 40% of its assets are allocated to non-U.S. companies, spanning both developed and emerging market countries. This strategic allocation aims to capture growth opportunities across various economies while mitigating risk through diversification. The fund typically invests in companies with market capitalizations of $100 million or more at the time of purchase, focusing on established and growing businesses. The fund's investment approach seeks to balance potential returns with the need for downside protection, making it an option for investors seeking global equity exposure with a managed volatility profile. The fund operates within the asset management industry, providing a vehicle for investors to access global markets through a professionally managed portfolio.

What Products and Services Does LVAFX Offer?

• Invests in equity securities of companies worldwide.
• Focuses on managing volatility through diversified holdings.
• Allocates at least 40% of its assets to non-U.S. companies.
• Invests in both developed and emerging market countries.
• Primarily invests in companies with market capitalizations of $100 million or more.
• Seeks to balance potential returns with downside protection.

How Does LVAFX Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• May earn performance-based fees if the fund outperforms its benchmark.
• AUM growth is driven by investment performance and net inflows from investors.

What Industry Does LVAFX Operate In?

LSV Global Managed Volatility Fund operates within the global asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. The increasing demand for passive investment strategies and the rise of fintech companies are reshaping the competitive landscape. Funds like LVAFX must differentiate themselves through investment strategies, risk management, and client service. The global asset management industry is projected to continue growing, driven by increasing wealth and aging populations.

Who Are LVAFX's Key Customers?

• Individual investors seeking global equity exposure with managed volatility.
• Financial advisors recommending investment products to their clients.
• Institutional investors looking for specialized investment strategies.

LSV Global Managed Volatility Fund's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.01 places it in the distress zone, a signal of elevated financial risk.

Return on equity for LSV Global Managed Volatility Fund stands at -2.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -1.5%, showing how much profit it generates from its asset base. A current ratio of 1.58 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -99.3%, the inverse of the P/E and a quick read on earnings relative to price.

LSV Global Managed Volatility Fund (LVAFX) Valuation Context

Valued at $10.6M, LVAFX is classified as a micro-cap stock. Relative to its peer group, LVAFX's quantitative score of 55/100 is roughly in line with the peer average of 55/100.

LVAFX Financials

LVAFX Latest News

No recent news available for LVAFX.

LVAFX Analyst Consensus

LVAFX MoonshotScore

LSV Global Managed Volatility Fund Financial Services Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources