EntrepreneurShares Global Retail
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.8%
3 Yr Avg Return
8.7%
5 Yr Avg Return
1.5%
Net Assets
$20.7 M
Holdings in Top 10
13.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.83%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ENTRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEntrepreneurShares Global Fund
-
Fund Family NameEntrepreneurShares
-
Inception DateJul 29, 2005
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The Fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index (the "Index"). The Fund mainly invests in equity securities of global companies with market capitalizations that are above $300 million at the time of initial purchase and possess entrepreneurial characteristics ("Entrepreneurial Companies"), as determined by the Fund's portfolio manager. Equity securities include common stocks, preferred stocks, convertible preferred stocks, warrants, options and American Depository Receipts ("ADRs").
Under normal market conditions, the Fund 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"), unless the portfolio manager deems market conditions and/or company valuations to be less favorable to Foreign Companies, in which case, the Fund will invest at least 30% of its total assets in Foreign Companies. The Fund may invest in a broad range of securities in both developed and emerging markets across different industry sectors. The Fund will invest in at least three countries. Some of the companies that the portfolio manager identifies as exhibiting entrepreneurial characteristics may be investment companies or other financial service companies.
The Fund's investment strategy is unique, in part, due to the portfolio manager's proprietary process of identifying a universe of companies, including technology companies that the manager believes possess entrepreneurial characteristics (as detailed below in "Portfolio Manager Investment Philosophy"). The portfolio manager presumes that company managers with better entrepreneurial vision will select more efficient and more economically effective growth vehicles, without taking on undue risk. This trait might be represented by superior growth characteristics compared to other non-entrepreneurial peer companies in the same industry. The Fund then uses fundamental analysis to identify from this list the Entrepreneurial Companies that it believes have the potential for long-term capital appreciation. The portfolio manager generally will sell a portfolio security when he believes the security will no longer increase in value at the same rate as it has in the past, changing fundamentals signal a deteriorating value potential, or other securities with entrepreneurial characteristics have better price performance potential.
The Fund may engage in securities lending. The Fund may engage in frequent trading of the portfolio, resulting in a high portfolio turnover rate.
ENTRX - Performance
Return Ranking - Trailing
Period | ENTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 14.8% | -64.0% | 270.1% | N/A |
3 Yr | 8.7%* | -41.4% | 115.6% | N/A |
5 Yr | 1.5%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ENTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | ENTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 14.8% | -64.0% | 270.1% | N/A |
3 Yr | 8.7%* | -30.7% | 115.6% | N/A |
5 Yr | 1.5%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ENTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
ENTRX - Holdings
Concentration Analysis
ENTRX | Category Low | Category High | ENTRX % Rank | |
---|---|---|---|---|
Net Assets | 20.7 M | 0 | 814 B | N/A |
Number of Holdings | 153 | 1 | 17358 | N/A |
Net Assets in Top 10 | 2.76 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 13.30% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Renishaw PLC 1.95%
- Parrot 1.45%
- Capital One Financial Corp 1.42%
- IPG Photonics Corporation 1.34%
- Las Vegas Sands Corp 1.33%
- Acme Packet, Inc. 1.25%
- Axis AB 1.18%
- Park24 Co., Ltd. 1.14%
- Titan Machinery, Inc. 1.13%
- Charles Schwab Corp 1.11%
Asset Allocation
Weighting | Return Low | Return High | ENTRX % Rank | |
---|---|---|---|---|
Stocks | 85.22% | -142.98% | 259.25% | N/A |
Cash | 13.88% | -483.27% | 7388.76% | N/A |
Other | 0.90% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ENTRX % Rank | |
---|---|---|---|---|
Technology | 23.38% | -19.01% | 99.57% | N/A |
Consumer Cyclical | 21.06% | -18.86% | 87.44% | N/A |
Healthcare | 10.17% | -15.38% | 100.00% | N/A |
Financial Services | 7.00% | -7.59% | 99.28% | N/A |
Consumer Defense | 6.85% | -7.54% | 98.24% | N/A |
Industrials | 6.82% | -21.11% | 93.31% | N/A |
Basic Materials | 4.59% | -5.18% | 96.19% | N/A |
Real Estate | 2.92% | -11.04% | 100.00% | N/A |
Energy | 1.84% | -7.00% | 121.80% | N/A |
Utilities | 0.30% | -3.80% | 94.95% | N/A |
Communication Services | 0.30% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ENTRX % Rank | |
---|---|---|---|---|
US | 53.45% | -142.98% | 126.43% | N/A |
Non US | 31.77% | -24.89% | 159.65% | N/A |
ENTRX - Expenses
Operational Fees
ENTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.16% | 0.00% | 928.63% | N/A |
Management Fee | 1.25% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 52000.00% | N/A |
Sales Fees
ENTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
ENTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ENTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.83% | 0.00% | 5067.00% | N/A |
ENTRX - Distributions
Dividend Yield Analysis
ENTRX | Category Low | Category High | ENTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
ENTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ENTRX | Category Low | Category High | ENTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.32% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
ENTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |