EntrepreneurShares Global Fund Institutional Class (ENTIX)

16.16
Net Asset Value
+0.12%
1 Day
+5.35%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
1.74%
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+2.61% 3 years+12.28%
3 months+2.87% 5 years+11.27%
1 year+21.32% Since inception+9.88%
Data through --

Peer Comparisonvs. World large stock

 ENTIXCategory
Performance 5-yr return+11.27%+9.21%
Expense ratio1.74%1.19%
Risk 5 year sharpe ratio1.030.81
Net assets$61.2M$1.5B
Average market cap$15.1B$74.1B
Average P/E21.916.8
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

Holdings

U.S. stock52.64%
International stock40.76%
Fixed income4.30%
Cash2.30%
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
BRKB Berkshire Hathaway2.26%
AMZN Amazon2.00%
FB Facebook1.88%
-- 1.86%
CRM Salesforce.com1.85%
FDX FedEx1.84%
BLK BlackRock1.84%
WBA Walgreen1.83%
ICE Intercontinental Exchange Inc1.81%
-- 1.80%