Fund Statistics

Fund Statistics

As of 12/31/16

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.

Q1 '16: $21.75
Q2 '16: $21.88
Q3 '16: $20.87
Q4 '16: $20.04
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: $149 million
Shares Outstanding: 7,430,697
Number of companies (as of 12/31/16): 23