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ERShares Global Entrepreneurs Instl (ENTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.970.00 (0.00%)
As of 08:06AM EDT. Market open.

ERShares Global Entrepreneurs Instl

WELLESLEY HILLS DE 02481

C/O WESTON CAPITAL ADVISORS, LLC

EntrepreneurShares Series Trust

(781) 239-4446
Management information
Joel M. Shulman,Lead manager since 10 November 2010
Dr. Joel M. Shulman is the founder, managing director, and CIO of ERShares. His 25+ years of research at Babson College (ranked #1 in Entrepreneurship) and author of a best-selling book developed while at Harvard University, led to the formation of a proprietary investment model and the Entrepreneur Factor. Dr. Shulman previously founded and sold The Shulman Review, a CFA test-prep company that trained over 12,000+ investment professionals in 110+ countries around the world. He has provided consulting services to the World Bank and helped facilitate capital market development in Central Asian states. Dr. Shulman appears frequently in the media on Fox Business, CNBC, Yahoo Finance, Bloomberg, WSJ, Barrons, and Forbes (among others). He holds a Ph.D. in Finance, CFA charter holder, and an MPA from Harvard University.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Large-Stock Growth
Fund familyEntrepreneurShares
Net assets53.74M
YTD return10.49%
Yield0.06%
Morningstar rating★
Inception date10 Nov 2010

Fund operations

Last dividend0.01
Last cap gain-55.00
Holdings turnover94.00%
Average for categoryN/A

Fees and expenses

ExpenseENTIXCategory average
Annual report expense ratio (net)0.99%1.12%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.18%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.26%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A