Products

EntrepreneurShares currently offers 3 mutual funds: the Entrepreneur US All Cap Fund, the Entrepreneur US Large Cap Fund, and the EntrepreneurShares Global Fund. See below for details.

We also offer Separately Managed Accounts. Please contact us for more details.

Mutual Funds

Click to download Prospectus and Statement of Additional Information.

Entrepreneur US Small Cap Fund

Fund Facts

Ticker Symbol: IMPAX

Fund Type: A thematic open ended equity scheme.

Subscription: Daily

Redemption: Daily

Gross Expense Ratio: 0.91%

Expense Ratio After Fee Waiver: 0.85%

Distributor: Rafferty Capital Markets, LLC

Account Minimums

Minimum Initial Investment: $2500

Entrepreneur US Large Cap Fund

Fund Facts

Ticker Symbol: IMPLX

Fund Type: A thematic open ended equity scheme.

Subscription: Daily

Redemption: Daily

Gross Expense Ratio: 0.83%

Expense Ratio After Fee Waiver: 0.75%

Distributor: Rafferty Capital Markets, LLC

Account Minimums

Minimum Initial Investment: $2500

EntrepreneurShares Global Fund

Fund Facts

Ticker Symbol: ENTIX

Fund Type: A thematic open ended equity scheme.

Subscription: Daily

Redemption: Daily

Gross Expense Ratio: 2.53%

Expense Ratio After Fee Waiver: 1.70%

Distributor: Rafferty Capital Markets, LLC

Account Minimums

Minimum Initial Investment: $2500

Annual/Semi-Annual Reports

Disclaimer:  Investment in the Funds will result in certain risks which are detailed in the Prospectus. The EntrepreneurShares Global Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Entrepreneur US All Cap Fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. The Entrepreneur US Large Cap Fund is exposed to common stock risk. Common stock prices fluctuate based on changes in a company’s financial condition and on overall market and economic conditions.