The Private Shares Fund Fund Class L Shares (PRLVX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US88339M3060

CUSIP 88339M306

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 2.97%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.26%

1-Year Return 12.21%

3-Year Return 4.07%

5-Year Return 6.57%

NAV $-

Previous Close Price $46.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Private Shares Fund Fund Class L Shares

The Private Shares Fund Fund Class L Shares is a None mutual fund from None. The fund is traded on NASDAQ with the symbol PRLVX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4434.18%

Giant 0.00%

Large 0.00%

Medium 3.90%

Micro 4.09%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 22.99%

Cash-Flow Growth % 14.21%

Dividend Yield % 0.00%

Historical Earnings % 58.74%

Long-Term Earnings % 24.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.08%	4.08%	0.00%	3.08%	0.00%
Cash	2.58%	2.58%	0.00%	22.78%	0.00%
Non US Stock	2.68%	2.68%	0.00%	1.29%	0.77%
Not Classified	37.16%	37.16%	0.00%	15.86%	0.00%
Other	41.31%	41.31%	0.00%	52.89%	0.00%
US Stock	12.19%	12.19%	0.00%	14.06%	99.23%

Top Holdings

Name	Weight	Owned	Change
UMB MONEY MARKET II SPECIAL /	2.58%	-	-
SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES /	7.74%	-	-
GRUBMARKET, INC. PREFERRED E SHARES /	4.15%	-	-
Goldman Sachs Financial Square Government Fund, Class Institutional	2.67%	-	-
ARCTIC WOLF NETWORKS, INC. COMMON SHARES /	2.54%	-	-
BETTERMENT HOLDINGS, INC. COMMON SHARES /	2.47%	-	-
NEXTROLL, INC. COMMON SHARES /	2.33%	-	-
DISCORD INC. COMMON SHARES /	2.23%	-	-
LOOKOUT,, Inc. COMMON SHARES /	1.95%	-	-
AXIOM SPACE PREFERRED C1 /	1.99%	-	-
TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 /	4.20%	-	-
MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES F PREFERRED /	2.18%	-	-
NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 /	2.01%	-	-
NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV /	2.11%	-	-
Circle Internet Group, Inc.	3.90%	-	-
TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G)	2.78%	-	-
EQUIPMENTSHARE.COM INC. COMMON SHARES /	2.16%	-	-

See the full breakdown of PRLVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	51.55%	6.05%	100.00%
Bond Sector	Corporate	0.00%	42.52%	93.95%	0.00%
Bond Sector	Derivative	0.00%	3.32%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.60%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	1.81%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	10.72%
Cyclical	Financial Services	48.77%	0.00%	0.00%	13.26%
Cyclical	Real Estate	0.00%	0.00%	0.00%	2.15%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	4.50%
Defensive	Healthcare	12.47%	0.00%	0.00%	9.81%
Defensive	Utilities	0.00%	0.00%	0.00%	2.22%
Sensitive	Communication Services	18.20%	0.00%	0.00%	10.47%
Sensitive	Energy	0.00%	0.00%	0.00%	2.85%
Sensitive	Industrials	20.57%	0.00%	0.00%	8.50%
Sensitive	Technology	0.00%	0.00%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	0.19%
Americas	North America	93.92%	100.00%	99.23%
Greater Asia	Asia Developed	0.04%	-	0.03%
Greater Asia	Asia Emerging	0.07%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	3.83%	-	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.62%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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The Private Shares Fund Fund Class L Shares NASDAQ:PRLVX