ENTRX: EntrepreneurShares Global Retail

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ENTRX EntrepreneurShares Global Retail

  • Fund
  • ENTRX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

ENTRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $20.7 M
  • Holdings in Top 10 13.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.83%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jan 10, 2013

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name EntrepreneurShares Global Fund
  • Fund Family Name N/A
  • Inception Date Jul 29, 2005
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index (the "Index"), through active principles-based securities selection. It mainly invests in equity securities of global companies with market capitalizations that are above $150 million at the time of initial purchase and possess entrepreneurial characteristics ("entrepreneurial companies"), as determined by the fund's portfolio manager. The fund will invest at least 30% of its total assets in foreign companies.

ENTRX - Mutual Fund Categories

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

  1. Renishaw PLC 1.95%

  2. Parrot 1.45%

  3. Capital One Financial Corp 1.42%

  4. IPG Photonics Corporation 1.34%

  5. Las Vegas Sands Corp 1.33%

  6. Acme Packet, Inc. 1.25%

  7. Axis AB 1.18%

  8. Park24 Co., Ltd. 1.14%

  9. Titan Machinery, Inc. 1.13%

  10. 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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

ENTRX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5