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EntrepreneurShares Global Fund Institutional Class (ENTIX)

11.70
Net Asset Value
+0.52%
1 Day
+1.30%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.42%
Expense Ratio
Low
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 across different industry sectors. It will invest in at least three countries.

Performance

1 month-4.18% 3 years+9.40%
3 months-5.34% 5 years--
1 year-0.06% Since inception+8.44%
Data through --

Peer Comparisonvs. Mid-cap growth

 ENTIXCategory
Performance 5-yr return--+16.81%
Expense ratio2.42%1.31%
Risk 5 year sharpe ratio--1.07
Net assets$5.6M$1.4B
Average market cap$8.2B$9.8B
Average P/E21.825.2
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyEntrepreneurShares LLC
Fund manager & tenureJoel Shulman / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock64.09%
International stock30.01%
Cash5.89%
Fixed income0.01%
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
-- 2.13%
CMPR Cimpress NV2.11%
PZZA Papa John's International Inc1.83%
-- 1.77%
SCI Service Corporation International1.68%
OLED Universal Display Corp1.67%
ARG Airgas Inc1.67%
CERN Cerner Corp1.66%
UHAL Amerco1.64%
HOMB Home BancShares Inc1.62%

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