LSV Global Managed Volatility Fund

LSV Global Managed Volatility Fund

Fund · US00769G3864 · LVAFX (XNAS)
Overview
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Latest AI Analyses of LSV Global Managed Volatility Fund
No Price
28.04.2026 12:06
Current Prices from LSV Global Managed Volatility Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LVAFX
USD
28.04.2026 12:06
12,03 USD
-0,04 USD
-0,33 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 805.070,00
Company Profile for LSV Global Managed Volatility Fund 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.

Company Data

Name LSV Global Managed Volatility Fund
Company LSV Global Managed Volatility Fund
Symbol LVAFX
Primary Exchange XNAS NASDAQ
ISIN US00769G3864
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 10 Mio
Country United States of America
Currency USD
Employees -
Address LSV Asset Management, 155 North Wacker Drive, Suite 4600, 60606 Chicago
IPO Date 2014-06-26
Dividends from 'LSV Global Managed Volatility Fund'
Ex-Date Dividend per Share
30.12.2025 0,33 USD
17.12.2025 0,80 USD
27.12.2024 0,27 USD
23.12.2024 1,58 USD
28.12.2023 0,59 USD
22.12.2023 1,03 USD
29.12.2022 0,24 USD
22.12.2022 0,07 USD
30.12.2021 0,34 USD
30.12.2020 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ LVAFX
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