The Private Shares Fund Fund Class L Shares
PRLVX
NASDAQ
| Weiss Ratings | PRLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PRLVX-NASDAQ | Click to Compare |
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| Provider | SharesPost 100 | |||
| Manager/Tenure (Years) | Sven Jonas Grankvist (7), Kevin Moss (6), Christian Munafo (6) | |||
| Website | http://www.sharespost100fund.com | |||
| Fund Information | PRLVX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PRLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PRLVX-NASDAQ | Click to Compare |
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| Cash | 6.17% | |||
| Stock | 16.53% | |||
| U.S. Stock | 13.83% | |||
| Non-U.S. Stock | 2.70% | |||
| Bond | 3.73% | |||
| U.S. Bond | 3.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 35.96% | |||
| Convertible | 0.00% | |||
| Other Net | 37.61% | |||
| Price History | PRLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 7.45% | |||
| 2-Year Total Return | 7.53% | |||
| 3-Year Total Return | 2.02% | |||
| 5-Year Total Return | 43.89% | |||
| Price | PRLVX-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 | PRLVX-NASDAQ | Click to Compare |
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| Nav | $41.79 | |||
| 1-Month Low NAV | $41.43 | |||
| 1-Month High NAV | $41.91 | |||
| 52-Week Low NAV | $38.82 | |||
| 52-Week Low NAV (Date) | Nov 05, 2024 | |||
| 52-Week High NAV | $43.03 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | PRLVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.73 | |||
| Balance Sheet | PRLVX-NASDAQ | Click to Compare |
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| Total Assets | 987.05M | |||
| Operating Ratios | PRLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.97% | |||
| Turnover Ratio | 0.84% | |||
| Performance | PRLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.92% | |||
| Last Bear Market Total Return | -1.43% | |||