ENTIX Factsheet & eVestment Report

EntrepreneurShares

Dec 2010 - Jun 2018

EntrepreneurShares Global Fund

Snapshot

Description

Firm Name:

EntrepreneurShares

Product Name:

EntrepreneurShares Global Fund

Asset Class:

Equity

Investment Focus: Geographic Focus: Inception Date: Pref. Benchmark:

Long Only

Global

11/11/2010

MSCI World-GD

Assets Under Management (Million) displayed in US Dollar (USD)

Total Firm:

--- ---

Total Product:

$30

Total Product

$20

Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018

$25.2 $27.0 $37.2

$10

--- --- ---

$0

Q1 2017

Q2 2017

Q3 2017

Q4 2017

Q1 2018

Q2 2018

Contact Information

Marketing Contact Joel Shulman, Managing Director 175 Federal Street, 175 Federal Street Boston, Massachusetts 02110

Database Contact Joel Shulman, Managing Director 175 Federal Street, 175 Federal Street Boston, Massachusetts 02110

Vehicle Type: USA - PF - SEC-Registered 1940 Act Mutual Fund - ENTIX - Net of Fees. Displayed in US Dollar (USD). Data frequency: Monthly eVestment Alliance, LLC and its affiliated entities (collectively, “eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, eVestment does not guarantee or warrant the accuracy, timeliness, or completeness of the information provided and is not responsible for any errors or omissions. Performance results may be provided with additional disclosures available on eVestment’s systems and other important considerations such as fees that may be applicable. Not for general distribution and limited distribution may only be made pursuant to client’s agreement terms. * All categories not necessarily included, Totals may not equal 100%. Copyright 2012-2018 eVestment Alliance, LLC. All Rights Reserved.

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