ERShares
Funds
ENTIX Global Mutual Fund
Why Invest In ENTIX?
This mutual fund selects the most entrepreneurial, US and Non-US companies, that meet the thresholds embedded in our proprietary Entrepreneur Factor®. Our investment style places high value on visionary and innovative leaders who are stewards of their companies and possess high economic and personal stakes.
Fund Details
| Fund Type Equity Fund |
| CUSIP 293828208 |
| AUM $61.15 Million |
| Number of Holdings 92 |
| Inception Date 11/11/2010 |
| Gross Expense Ratio 1.09 |
| Net Expense Ratio* .99 |
| Average Market Cap $105,978 Million |
Fund Strategy
The ERShares Global Mutual Fund selects the most entrepreneurial, US and Non-US companies, that meet the thresholds embedded in the proprietary Entrepreneur Factor® (EF).
The Entrepreneur Factor® incorporates a bottom-up investment orientation that stands above other investment factors such as momentum, sector, growth, value, leverage, market cap and geographic orientation. Moreover, with the aid of thematic research, ERShares incorporates a macro-economic, top-down approach that integrates changing investment flows, innovation entry points, sector growth and other characteristics into a dynamic, global perspective model.
Fund Documents
| Factsheet Q1 2024 |
| Prospectus |
| SAI |
| Semi-Annual Report 2022 |
| Annual Report 2023 |
Fund Performance Graph
| NAV | $13.13 |
| Market Price | $13.13 |
Sector Allocations
| Information Technology 31.02% |
| Health Care 17.75% |
| Communication Services 15.80% |
| Consumer Discretionary 12.98% |
| Financials 9.23% |
| Industrials 4.40% |
| Consumer Staples 2.09% |
| Energy 1.15% |
| Materials 1.02% |
| Real Estate 0.25% |
Sector Allocations are subject to change
ERShares ENTIX Performance
| YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
| NAV | 15.00 | 27.99 | -3.75 | 6.18 | 7.01 | 7.90 |
Performance quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Performance data current to the most recent month end may be obtained by calling +1 (617) 279 0045 or visiting ershares.com.
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Disclosures
The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling +1 (617) 279 0045 or visiting www.ershares.com. Read it carefully before investing. Distributed by Vigilant Distributors, LLC.
The ERShares Global invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The 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. Additional risks are detailed in the prospectus. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.
Fees The ERShares Global mutual fund has institutional class shares. The ERShares Global has Total Annual Fund Operating Expenses of 1.45%.The Mutual Fund share classes is subject to a Redemption Fee of 2%.
*Net Expense ratios reflect the expense waiver and fee reimbursement the advisor has contractually agreed to through November 1, 2023.
Effective April 1, 2022 the ERShares Global Fund was renamed the ERShares Global Entrepreneurs.
