The Private Shares Fund Fund A (PRIVX)

Fund Assets	180.12M
Expense Ratio	2.72%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	42.69
YTD Return	1.56%
1-Year Return	8.58%
5-Year Return	52.72%
52-Week Low	39.46
52-Week High	43.77
Beta (5Y)	0.05
Holdings	n/a
Inception Date	n/a

About PRIVX

PRIVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: PRIVX

Performance

PRIVX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.