Mutual Fund

EntrepreneurShares Global Fund

EntrepreneurShares’ seeks long term capital appreciation by investing primarily in equity instruments of global companies that possess certain core entrepreneurial attributes identified by the fund manager.

» Retail symbol: ENTRX

» Institutional symbol: ENTIX

» Global A performance: Morningstar

How To Invest

Call your broker or invest directly using your investment platform. EntrepreneurShares funds are available on: Fidelity, Schwab, Pershing, and TD Ameritrade.

Downloads

Prospectus: EntrepreneurShares Prospectus [PDF]
One-Pager: EntrepreneurShares One-Pager [PDF]
Statement of Additional Information: SAI [PDF]
Annual Report: EntrepreneurShares Annual Report [PDF]

Semi Annual Report: Semi Annual 31 Dec 2011[PDF]                                                                                                                                                                                                                                                                                                                                                                                                      

Fund Facts

Investment Manager – EntrepreneurShares LLC
Fund Type – A thematic open ended equity scheme.
Subscription – Daily
Redemption – Daily
Base Currency – USD
Expense ratio – Institutional 1.70, Retail 1.95%
Lock up period – No lock up. 2% redemption fee for redemption within 5 business days.
Management Fee – 1.25%
Benchmark – MSCI AC World Index (MXWD)
Custodian – US Bank
Auditor – Ernst & Young
Legal Advisors – Clearspire
Distributor – Rafferty Capital Markets, LLC

Account Minimums

Initial Investments
Class A accounts, $2,500
Retail Class accounts, $2,500
Institutional Class accounts, $1 million
IRAs (other than Institutional Class), $1,000

Additional Investments
Class A accounts, $100
Retail Class accounts, $100
Institutional Class Accounts, No minimum
Automatic Investment Plan, $50
Dividend reinvestment, No minimum

Investing Directly

Complete and mail one of the applications along with your deposit payment. Instructions are included on the application.

Individual Investors
A regular, taxable account for investors over 18 years old and registered in one person’s name.

Regular Application

Coverdell Education Savings Accounts
A tax-deferred account that may be funded by annual, nondeductible contributions not exceeding $2,000. Education Savings Account assets may be removed tax-free if used to pay the child’s qualified education expenses.

Coverdell ESA Application

Traditional IRA & Roth IRA

A traditional IRA is a tax-deferred retirement account that may be set up by a qualified individual with earned income. The annual maximum contribution for an IRA is the lesser of the individual’s earned compensation or $5,000 for tax years 2008 and 2009. Investors over 50 can contribute up to $6,000.

A Roth IRA is a tax-free retirement account that may be set up by a qualified individual with earned income. Contributions to Roth IRAs are not tax-deductible, but the earnings may be removed tax-free if certain conditions are met. The annual maximum contribution for a Roth IRA is the lesser of the individual’s earned compensation or $5,000 for tax years 2008 and 2009. Investors over 50 can contribute up to $6,000.

IRA Application
IRA Distribution Form
IRA Transfer Form
IRA Disclosure Statement

Disclaimer
Investment in the Fund will result in certain risks which are detailed in the Prospectus. These risks include manager risk, market risk, common stock risk, risk of no prior experience of managing a registered mutual fund, small and medium sized companies risk, technology company investing risk, foreign securities risk, emerging markets risk and quantitative investment approach risk. Investors should consider carefully the investment objectives, risks, and charges and expenses before investing. For a full prospectus which contains this and other information about the funds offered by EntrepreneurShares, call us at 1-877-271-8811 or click here. Please read the full prospectus carefully before investing.