D
The Private Shares Fund Fund Class L Shares PRLVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRLVX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info PRLVX-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 PRLVX-NASDAQ Click to
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Fund Name The Private Shares Fund Fund Class L Shares
Category Miscellaneous Sector
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date May 11, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares PRLVX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend PRLVX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation PRLVX-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 PRLVX-NASDAQ Click to
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7-Day Total Return -0.61%
30-Day Total Return 0.28%
60-Day Total Return 5.50%
90-Day Total Return 6.70%
Year to Date Total Return 1.71%
1-Year Total Return 8.57%
2-Year Total Return 7.13%
3-Year Total Return -0.17%
5-Year Total Return 52.34%
Price PRLVX-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 PRLVX-NASDAQ Click to
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Nav $41.97
1-Month Low NAV $41.88
1-Month High NAV $43.03
52-Week Low NAV $38.79
52-Week Low NAV (Date) Aug 12, 2024
52-Week High NAV $43.03
52-Week High Price (Date) Jul 17, 2025
Beta / Standard Deviation PRLVX-NASDAQ Click to
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Beta --
Standard Deviation 5.87
Balance Sheet PRLVX-NASDAQ Click to
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Total Assets 994.94M
Operating Ratios PRLVX-NASDAQ Click to
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Expense Ratio 2.97%
Turnover Ratio 0.84%
Performance PRLVX-NASDAQ Click to
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Last Bull Market Total Return 0.92%
Last Bear Market Total Return -1.43%