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EntrepreneurShares Global Fund Institutional Class (ENTIX)

14.94
Net Asset Value
-0.66%
1 Day
+17.18%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
2.53%
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+0.20% 3 years+9.10%
3 months+5.66% 5 years+10.89%
1 year+18.38% Since inception+9.24%
Data through --

Peer Comparisonvs. World large stock

 ENTIXCategory
Performance 5-yr return+10.89%+10.57%
Expense ratio2.53%1.23%
Risk 5 year sharpe ratio1.141.04
Net assets$26.3M$1.4B
Average market cap$16.0B$69.2B
Average P/E22.521.3
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyEntrepreneurShares LLC
Fund manager & tenureJoel Shulman / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock52.52%
International stock40.17%
Fixed income3.71%
Cash3.60%
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
AMZN Amazon2.27%
UNH UnitedHealth1.76%
BRKB Berkshire Hathaway1.67%
WFM Whole Foods Market Inc1.61%
REGN Regeneron Pharmaceuticals1.51%
ISRG Intuitive Surgical1.50%
-- 1.50%
-- 1.47%
FDX FedEx1.45%
-- 1.45%