Stepstone Private Markets S
| Weiss Ratings | I-44065 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44065 | Click to Compare |
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| Provider | Conversus Capital | |||
| Manager/Tenure (Years) | Management Team (1) | |||
| Website | -- | |||
| Fund Information | I-44065 | Click to Compare |
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| Fund Name | Stepstone Private Markets S | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44065 | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | I-44065 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44065 | Click to Compare |
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| Cash | 8.84% | |||
| Stock | 2.08% | |||
| U.S. Stock | 2.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.24% | |||
| U.S. Bond | 1.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.76% | |||
| Convertible | 0.00% | |||
| Other Net | 87.09% | |||
| Price History | I-44065 | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 5.10% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 12.35% | |||
| 2-Year Total Return | 26.79% | |||
| 3-Year Total Return | 35.11% | |||
| 5-Year Total Return | -- | |||
| Price | I-44065 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-44065 | Click to Compare |
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| Nav | $57.41 | |||
| 1-Month Low NAV | $56.41 | |||
| 1-Month High NAV | $57.41 | |||
| 52-Week Low NAV | $51.45 | |||
| 52-Week Low NAV (Date) | Jun 28, 2024 | |||
| 52-Week High NAV | $57.41 | |||
| 52-Week High Price (Date) | Jun 25, 2025 | |||
| Beta / Standard Deviation | I-44065 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.95 | |||
| Balance Sheet | I-44065 | Click to Compare |
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| Total Assets | 4.71B | |||
| Operating Ratios | I-44065 | Click to Compare |
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| Expense Ratio | 3.28% | |||
| Turnover Ratio | 0.28% | |||
| Performance | I-44065 | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | 1.90% | |||