LSV Global Managed Volatility Fund

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.

LSV Global Managed Volatility Fund trades as LVAFX on NASDAQ. The company is classified in Financial Services / Asset Management - Global and reports in USD.

The current profile places the business in Asset Management - Global. This section is intended to summarize the operating segments, products, geographies, and main revenue lines from official filings.

Latest available fiscal data shows $30.30M of revenue and -$11.11M of net income.

Use this area for management strategy, capital allocation priorities, target markets, and measurable goals from the latest annual report or investor presentation.

The app now provides the structure, but exact strategic claims should come from official company documents before being treated as a finished investment thesis.

LSV Global Managed Volatility Fund can be compared against peers such as Firsthand Alternative Energy Fund, Fidelity Fund, Fidelity Managed Retirement 2010 Fund, Fidelity Managed Retirement 2020 Fund, Fidelity Sustainable Emerging Markets Fund, Guinness Atkinson Global Energy Fund.

A complete thesis should compare growth, margins, balance-sheet risk, valuation multiples, and market position against direct competitors.

Current signals to investigate include market capitalization of $10.43M, beta of 0.55, and return on equity of -2.2%.

This section should be validated with evidence such as durable margins, brand strength, regulation, switching costs, cost advantage, distribution, or technology.

Key risks should include financial leverage, cyclicality, customer concentration, regulatory exposure, currency risk, and execution risk.

LVAFX currently shows total debt of $225.23M and beta of 0.55. Missing data should be treated as a research gap, not as low risk.

Production-capacity detail is not available as structured data yet. For industrial, defense, semiconductor, or real-estate companies, this should be reviewed from annual reports and investor presentations.

No structured backlog field is available yet. If the company reports backlog, review the relevant filing section before adding it to the thesis.

Use this section for major contracts, product launches, construction projects, acquisitions, or strategic programs that can materially affect valuation.

Recent filings to review: NPORT-P (2026-05-29 00:00:00), NPORT-P (2026-05-29 00:00:00), N-CSRS (2026-05-29 00:00:00), 497K (2026-05-28 00:00:00).

Customer concentration is not available as structured data here. Add it from official filings when a company discloses material customers or revenue concentration.

Supplier concentration and critical supply-chain dependencies are not available as structured data here. This should be researched from annual reports and risk disclosures.

Company website: https://www.lsvasset.com/global-managed-volatility-fund/

For US-listed stocks, verify the thesis against official filings, earnings call transcripts, and company investor relations materials.