D
The Private Shares Fund Fund I PIIVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIIVX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PIIVX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend PIIVX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation PIIVX-NASDAQ Click to
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Cash 8.10%
Stock 10.64%
U.S. Stock 4.03%
Non-U.S. Stock 6.61%
Bond 1.88%
U.S. Bond 1.88%
Non-U.S. Bond 0.00%
Preferred 37.82%
Convertible 2.01%
Other Net 39.55%
Price History PIIVX-NASDAQ Click to
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7-Day Total Return -0.61%
30-Day Total Return 0.32%
60-Day Total Return 5.60%
90-Day Total Return 6.84%
Year to Date Total Return 2.02%
1-Year Total Return 9.09%
2-Year Total Return 8.21%
3-Year Total Return 1.33%
5-Year Total Return 56.16%
Price PIIVX-NASDAQ Click to
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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
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Nav $43.66
1-Month Low NAV $43.55
1-Month High NAV $44.76
52-Week Low NAV $40.16
52-Week Low NAV (Date) Aug 09, 2024
52-Week High NAV $44.76
52-Week High Price (Date) Jul 17, 2025
Beta / Standard Deviation PIIVX-NASDAQ Click to
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Beta --
Standard Deviation 5.88
Balance Sheet PIIVX-NASDAQ Click to
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Total Assets 994.94M
Operating Ratios PIIVX-NASDAQ Click to
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Expense Ratio 2.47%
Turnover Ratio 0.84%
Performance PIIVX-NASDAQ Click to
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Last Bull Market Total Return 1.21%
Last Bear Market Total Return -1.30%