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 (6), 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 10.07%
Stock 10.52%
U.S. Stock 4.74%
Non-U.S. Stock 5.78%
Bond 1.18%
U.S. Bond 1.18%
Non-U.S. Bond 0.00%
Preferred 37.18%
Convertible 1.78%
Other Net 39.27%
Price History PRLVX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.32%
60-Day Total Return -3.01%
90-Day Total Return -4.46%
Year to Date Total Return -4.58%
1-Year Total Return 1.77%
2-Year Total Return -0.07%
3-Year Total Return -6.63%
5-Year Total Return 46.66%
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 $39.57
1-Month Low NAV $39.43
1-Month High NAV $39.57
52-Week Low NAV $38.67
52-Week Low NAV (Date) Jun 26, 2024
52-Week High NAV $41.47
52-Week High Price (Date) Jan 13, 2025
Beta / Standard Deviation PRLVX-NASDAQ Click to
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Beta --
Standard Deviation 5.09
Balance Sheet PRLVX-NASDAQ Click to
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Total Assets 958.25M
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%