Stepstone Private Markets S
| Weiss Ratings | I-44065 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44065 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Conversus Capital | |||
| Manager/Tenure (Years) | Management Team (1) | |||
| Website | -- | |||
| Fund Information | I-44065 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.03% | |||
| Dividend | I-44065 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44065 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 4.53% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 24.39% | |||
| 3-Year Total Return | 36.19% | |||
| 5-Year Total Return | -- | |||
| Price | I-44065 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $57.67 | |||
| 1-Month Low NAV | $56.65 | |||
| 1-Month High NAV | $57.67 | |||
| 52-Week Low NAV | $51.54 | |||
| 52-Week Low NAV (Date) | Jul 02, 2024 | |||
| 52-Week High NAV | $57.67 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | I-44065 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.97 | |||
| Balance Sheet | I-44065 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.87B | |||
| Operating Ratios | I-44065 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.28% | |||
| Turnover Ratio | 0.28% | |||
| Performance | I-44065 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | 1.90% | |||