EntrepreneurShares Global Fund Institutional Class (ENTIX)

12.65
Net Asset Value
-0.32%
1 Day
-4.38%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.42%
Expense Ratio
Below 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 (the "index"). It mainly invests in equity securities of global companies with market capitalizations that are above $200 million at the time of initial purchase and possess entrepreneurial characteristics ("Entrepreneurial Companies"), as determined by the fund's portfolio manager. The fund may invest in a broad range of securities in both developed and emerging markets. It will invest in at least three countries.

Performance

1 month-3.64% 3 years+13.95%
3 months-3.57% 5 years--
1 year+2.39% Since inception+9.31%
Data through --

Peer Comparisonvs. Small growth

 ENTIXCategory
Performance 5-yr return--+19.88%
Expense ratio2.42%1.41%
Risk 5 year sharpe ratio--0.98
Net assets$24.3M$806.8M
Average market cap$4.5B$2.8B
Average P/E19.925.4
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyEntrepreneurShares
Fund manager & tenureJoel Shulman / 9 Years
Minimal initial investment$25,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock63.43%
International stock27.73%
Cash8.84%
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
HCLP Hi-Crush Partners LP1.90%
-- Seek Ltd1.67%
MYGN Myriad Genetics Inc1.45%
-- Coloplast Class B1.40%
-- Renishaw PLC1.40%
CTCM CTC Media Inc1.14%
-- Park24 Co., Ltd.1.13%
-- SuperGroup PLC1.12%
ALXN Alexion Pharmaceuticals Inc1.11%
PRXL Parexel International Corp1.11%

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