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EntrepreneurShares Global Fund Institutional Class (ENTIX)

11.80
Net Asset Value
-0.42%
1 Day
+0.68%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.10%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index. It will invest at least 40% of its net assets (plus any borrowing for investment purposes) in equity securities of companies domiciled or headquartered outside of the United States, or whose primary business activities or principal trading markets are located outside of the United States ("foreign companies").

Performance

1 month+0.59% 3 years+5.59%
3 months+8.44% 5 years+4.25%
1 year-2.60% Since inception+6.63%
Data through --

Peer Comparisonvs. Mid-cap growth

 ENTIXCategory
Performance 5-yr return+4.25%+7.57%
Expense ratio2.10%1.27%
Risk 5 year sharpe ratio0.360.56
Net assets$8.6M$1.2B
Average market cap$6.0B$9.5B
Average P/E19.824.0
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyEntrepreneurShares LLC
Fund manager & tenureJoel Shulman / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock54.40%
International stock43.49%
Cash2.11%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 15.69%
Financial service 15.28%
Hardware 12.42%
Consumer service 10.93%
Business service 9.34%
Top 10 Holdings
Portfolio weighting
CERN Cerner Corp2.00%
FDX FedEx1.92%
JAZZ Jazz Pharmaceuticals PLC1.91%
-- 1.87%
-- 1.82%
HAIN Hain Celestial Group Inc1.82%
GEO Geo Group Inc1.69%
SWFT Swift Transportation Co1.69%
MDVN Medivation Inc1.67%
TREE LendingTree Inc1.64%

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