LSV Global Managed Volatility Fund (LVAFX) Fund Overview

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 $0.01B 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 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 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.

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 -102.2%, the inverse of the P/E and a quick read on earnings relative to price.

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.

LVAFX Financials

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LVAFX MoonshotScore

LSV Global Managed Volatility Fund Financials 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.

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