About ENTIX
ERShares Global Entrepreneurs Institutional Class is an equity mutual fund designed to capture long-term capital appreciation by investing in leading entrepreneurial companies around the world. This fund distinguishes itself through its focus on both U.S. and international firms that exemplify entrepreneurial leadership, evaluated using ERShares' proprietary Entrepreneur Factor—an extensive set of qualitative and quantitative criteria highlighting vision, innovation, and leadership stewardship. With a portfolio spanning established large-cap firms and dynamic growth names, the fund holds positions across diverse sectors, including information technology, communication services, health care, financials, and consumer discretionary.
The ERShares Global Entrepreneurs Institutional Class employs a unique, bottom-up selection process that identifies companies driven by visionary founders or leaders who maintain significant personal and economic stakes in their businesses. This approach provides exposure to the global innovation economy while potentially offering diversification benefits distinct from traditional U.S.-centric equity investments. The fund actively adapts to changing sector trends and macroeconomic dynamics, aiming to discover future growth leaders in both developed and emerging markets. As of recent reporting, the fund manages assets exceeding $35 million and maintains over 50 individual holdings, reflecting a balanced, global perspective.
Fund Family EntrepreneurShares
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ENTIX
Share Class Institutional Class
Index MSCI World NR USD
ENTIX had a total return of 3.51% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.30%.
