Distributor: Rafferty Capital, LLC

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Product Name Ticker Inception Date Previous Day Close (11/21/2017) As of 09/30/2017
YTD 1 Year 3 Years 5 Years 10 Years
Entrepreneur US Large Cap Fund IMPLX 6/30/2014 $13.81 17.05% 20.50% 9.85% N/A N/A
Entrepreneur US Small Cap Fund IMPAX 12/17/2013 $13.61 20.62% 29.78% 12.00% N/A N/A
EntrepreneurShares Global Fund ENTIX 11/11/2010 $13.61 21.25% 22.60% 11.16% 11.28% N/A

“Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost.

Current performance data may be lower or higher than the performance data provided herein. To obtain performance information to the most recent month-end, visit http://www.ershares.com or call (800) 287-9469.”

US Small Cap

The fund invests in a portfolio of domestic entrepreneurial companies with market caps above $300MM. We select investments based on our 15 proprietary qualitative and quantitative filters. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes.

US Large Cap

The fund invests in a portfolio of domestic entrepreneurial companies with market caps above $8B. We select investments based on our 15 proprietary qualitative and quantitative filters. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes.

Global Fund

The fund invests in a portfolio of domestic entrepreneurial companies with market caps above $300MM. We select investments based on our 15 proprietary qualitative and quantitative filters. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes.

ER30 Index

We apply this procedure to our selection process, creating the ER30, which comprises of 30 US Large Cap companies. Given the propensity of Entrepreneurs to reside in certain sectors, the ER30 Index typically has higher concentration in three primary (entrepreneurial) sectors: Consumer Discretionary, Information Technology and HealthCare.

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