The Private Shares Fund Fund Class L Shares
PRLVX
NASDAQ
| Weiss Ratings | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Private Shares Fund Fund Class L Shares | |||
| Category | Venture Capital | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -8.64% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 4.13% | |||
| 1-Year Total Return | 12.74% | |||
| 2-Year Total Return | 24.22% | |||
| 3-Year Total Return | 22.55% | |||
| 5-Year Total Return | 22.99% | |||
| Price | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $48.30 | |||
| 1-Month Low NAV | $48.18 | |||
| 1-Month High NAV | $52.65 | |||
| 52-Week Low NAV | $41.32 | |||
| 52-Week Low NAV (Date) | Aug 25, 2025 | |||
| 52-Week High NAV | $53.77 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.18 | |||
| Balance Sheet | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.54B | |||
| Operating Ratios | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.74% | |||
| Turnover Ratio | 3.37% | |||
| Performance | PRLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.36% | |||
| Last Bear Market Total Return | -1.43% | |||