The Private Shares Fund Fund A (PRIVX)

Fund Assets	169.07M
Expense Ratio	n/a
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	40.26
YTD Return	-4.66%
1-Year Return	1.85%
5-Year Return	45.91%
52-Week Low	39.33
52-Week High	42.23
Beta (5Y)	0.02
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 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.