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EntrepreneurShares Global Fund Institutional Class (ENTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
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+2.43% 3 years+8.12%
3 months+8.87% 5 years+12.05%
1 year+21.04% Since inception+8.71%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+12.05%+10.30%
Expense ratio2.53%1.24%
Risk 5 year sharpe ratio1.111.10
Net assets$26.5M$1.3B
Average market cap$7.7B$11.0B
Average P/E21.127.4
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


U.S. stock53.97%
International stock36.83%
Fixed income5.36%
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
UTHR United Therapeutics Corp4.45%
GEO Geo Group Inc2.52%
CHKP Check Point Software Technologies Ltd2.11%
MLNX Mellanox Technologies Ltd1.97%
WOOF VCA Inc1.83%
GMED Globus Medical Inc1.77%
CERN Cerner Corp1.77%
FDX FedEx1.76%
TREE LendingTree Inc1.72%
IPGP IPG Photonics Corp1.66%