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My Fund Comparison
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The Private Shares Fund; Class A Shares  as of 06/15/2021

N/A / -- Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  37.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 11.50% 41.24% 18.22%
Lipper Pct. Rank -- 47 31 18

NAV $42.95 Market Price --
Net Change -$0.11 Market Change --
Premium/Discount --
1 YR NAV Return 41.235%
1 YR NAV Rank 31
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend $0.706
Ex-Div Date 12/18/2020
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/25/2014
Fund Advisor Liberty Street Advisors Inc
Manager & Tenure Grankvist since 2014
Downey since 2018
Moss since 2018
Phone 800-834-8707
Website www.sharespost100fund.com
Total Net Assets (mil) as of 5/31/2021 $133.5
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 7.00%
Mgmt Fees 1.430%
Expense Ratio 2.500%
Fund Objective
The Fund seeks capital appreciation. The Fund invests in the equity securities of companies comprising the SharesPost 100. The Fund's strategy is to invest in Portfolio Companies and to hold such securities until a liquidity event such as an initial public offering or a merger or acquisition transaction.
Top Holdings (as of 3/31/2021)
SPAC AND NEW ISSUE ETF 5.05%
PubMatic Inc ORD 2.37%
SHS 1.92%
ChargePoint Holdings Inc ORD 1.44%
Hims & Hers Health Inc ORD 1.31%
CARBON INC ORD 1.04%
Photronics Inc ORD 0.40%
Top Sectors (as of 3/31/2021)
Non Classified Equity 60.56%
Financials 1.44%
Health Care 1.31%
Technology 0.40%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

LISTEN TO THE PODCAST BELOW:



The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

Featuring:

Moderator:
Dennis Emanuel
Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

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