Fund Statistics
As of September 30, 2022
Net Asset Value
The Fund's net asset value ("NAV") is published quarterly, approximately 45 days following the end of the quarter. The Fund also provides an estimated/preliminary NAV on a monthly basis; please click here for the most current estimated/preliminary NAV.
| Q4 '22: | |
| Q3 '22: | $5.58 |
| Q2 '22: | $7.22 |
| Q1 '22: | $12.68 |
| Q4 '21: | $13.75 |
| Q3 '21: | $14.33 |
| Q2 '21: | $15.57 |
| Q1 '21: | $16.31 |
| Q4 '20: | $14.82 |
| Q3 '20: | $13.81 |
| Q2 '20: | $14.70 |
| Q1 '20: | $11.58 |
| Q4 '19: | $17.70 |
| Q3 '19: | $21.16 |
| Q2 '19: | $21.93 |
| Q1 '19: | $26.30 |
| Q4 '18: | $26.69 |
| Q3 '18: | $29.18 |
| Q2 '18: | $25.48 |
| Q1 '18: | $24.59 |
| Q4 '17: | $23.83 |
| Q3 '17: | $18.74 |
| Q2 '17: | $18.81 |
| Q1 '17: | $20.03 |
| Q4 '16: | $20.04 |
| Q3 '16: | $20.87 |
| Q2 '16: | $21.88 |
| Q1 '16: | $21.75 |
| Q4 '15: | $22.79 |
| Q3 '15: | $23.02 |
| Q2 '15: | $24.54 |
| Q1 '15: | $24.91 |
| Q4 '14: | $24.49* |
| Q3 '14: | $29.70 |
| Q2 '14: | $27.30 |
| Q1 '14: | $27.43 |
| Q4 '13: | $28.32* |
| Q3 '13: | $26.20 |
| Q2 '13: | $24.80 |
| Q1 '13: | $23.26 |
| Q4 '12: | $22.90 |
| Q3 '12: | $22.91 |
| Q2 '12: | $23.66 |
| Q1 '12: | $24.56 |
| Q4 '11: | $23.92 |
| Q3 '11: | $24.76 |
| Q2 '11: | $26.47 |
*Reflects payment of cash distributions during the quarter.
| Manager: | Kevin Landis |
| Tenure: | Since inception |
| Inception date: | 4/18/11 |
| Ticker symbol: | SVVC |
| Exchange: | NASDAQ |
| Total net assets: | $38 million |
| Shares Outstanding: | 6,893,056 |
| Number of companies (as of 9/30/22): | 9 |
