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 | The Private Shares Fund | |||
| Manager/Tenure (Years) | Sven Jonas Grankvist (8), Kevin Moss (7), Jennifer Pruitt (0) | |||
| Website | http://https://privatesharesfund.com/ | |||
| Fund Information | PIIVX-NASDAQ | Click to Compare |
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| Fund Name | The Private Shares Fund Fund I | |||
| Category | Venture Capital | |||
| 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 | 23.12% | |||
| Stock | 11.39% | |||
| U.S. Stock | 9.41% | |||
| Non-U.S. Stock | 1.98% | |||
| Bond | 2.85% | |||
| U.S. Bond | 2.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 24.26% | |||
| Convertible | 0.00% | |||
| Other Net | 38.38% | |||
| Price History | PIIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -8.63% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 12.79% | |||
| 2-Year Total Return | 24.90% | |||
| 3-Year Total Return | 23.79% | |||
| 5-Year Total Return | 25.50% | |||
| 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 | $49.96 | |||
| 1-Month Low NAV | $49.96 | |||
| 1-Month High NAV | $54.76 | |||
| 52-Week Low NAV | $42.99 | |||
| 52-Week Low NAV (Date) | Aug 25, 2025 | |||
| 52-Week High NAV | $55.94 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | PIIVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.20 | |||
| Balance Sheet | PIIVX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | PIIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.46% | |||
| Turnover Ratio | 3.37% | |||
| Performance | PIIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.41% | |||
| Last Bear Market Total Return | -1.30% | |||