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EntrepreneurShares Global Fund Institutional Class (ENTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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").


1 month+6.56% 3 years+14.88%
3 months+9.19% 5 years+12.93%
1 year+31.42% Since inception+10.09%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+12.93%+10.76%
Expense ratio1.74%1.21%
Risk 5 year sharpe ratio1.191.02
Net assets$59.9M$1.7B
Average market cap$16.5B$73.4B
Average P/E22.420.9
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyEntrepreneurShares
Fund manager & tenureJoel Shulman / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock48.43%
U.S. stock48.15%
Fixed income0.03%
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
FB Facebook2.36%
AMZN Amazon2.29%
GOOGL Google2.12%
BRKB Berkshire Hathaway1.92%
UNH UnitedHealth1.82%
-- 1.77%
-- 1.63%
NFLX Netflix1.63%
-- 1.58%