The Private Shares Fund Fund I
PIIVX
NASDAQ
| Weiss Ratings | PIIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIIVX-NASDAQ | Click to Compare |
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| Provider | SharesPost 100 | |||
| Manager/Tenure (Years) | Sven Jonas Grankvist (6), Kevin Moss (6), Christian Munafo (5) | |||
| Website | http://www.sharespost100fund.com | |||
| Fund Information | PIIVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | PIIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PIIVX-NASDAQ | Click to Compare |
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| Cash | 7.14% | |||
| Stock | 10.80% | |||
| U.S. Stock | 4.85% | |||
| Non-U.S. Stock | 5.95% | |||
| Bond | 1.22% | |||
| U.S. Bond | 1.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 38.23% | |||
| Convertible | 1.83% | |||
| Other Net | 40.78% | |||
| Price History | PIIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -4.72% | |||
| 90-Day Total Return | -4.74% | |||
| Year to Date Total Return | -4.74% | |||
| 1-Year Total Return | 2.04% | |||
| 2-Year Total Return | -1.13% | |||
| 3-Year Total Return | -5.96% | |||
| 5-Year Total Return | 47.22% | |||
| Price | PIIVX-NASDAQ | 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 | PIIVX-NASDAQ | Click to Compare |
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| Nav | $40.97 | |||
| 1-Month Low NAV | $40.70 | |||
| 1-Month High NAV | $42.36 | |||
| 52-Week Low NAV | $40.01 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $43.02 | |||
| 52-Week High Price (Date) | Jan 17, 2025 | |||
| Beta / Standard Deviation | PIIVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.79 | |||
| Balance Sheet | PIIVX-NASDAQ | Click to Compare |
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| Total Assets | 975.88M | |||
| Operating Ratios | PIIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.43% | |||
| Turnover Ratio | 0.84% | |||
| Performance | PIIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.21% | |||
| Last Bear Market Total Return | -1.30% | |||