The Private Shares Fund Fund I
PIIVX
NASDAQ
| Weiss Ratings | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SharesPost 100 | |||
| Manager/Tenure (Years) | Sven Jonas Grankvist (7), Kevin Moss (6), Christian Munafo (5) | |||
| Website | http://www.sharespost100fund.com | |||
| Fund Information | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Private Shares Fund Fund I | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.22% | |||
| Stock | 10.25% | |||
| U.S. Stock | 3.35% | |||
| Non-U.S. Stock | 6.90% | |||
| Bond | 3.79% | |||
| U.S. Bond | 3.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 38.74% | |||
| Convertible | 0.00% | |||
| Other Net | 39.00% | |||
| Price History | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | 3.83% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | 6.58% | |||
| 3-Year Total Return | -0.31% | |||
| 5-Year Total Return | 51.47% | |||
| Price | PIIVX-NASDAQ | 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 | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.22 | |||
| 1-Month Low NAV | $42.99 | |||
| 1-Month High NAV | $44.00 | |||
| 52-Week Low NAV | $40.21 | |||
| 52-Week Low NAV (Date) | Sep 23, 2024 | |||
| 52-Week High NAV | $44.76 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.89 | |||
| Balance Sheet | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.47% | |||
| Turnover Ratio | 0.84% | |||
| Performance | PIIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.21% | |||
| Last Bear Market Total Return | -1.30% | |||