ENTIX Factsheet & eVestment Report

EntrepreneurShares

Dec 2010 - Jun 2018

EntrepreneurShares Global Fund

Snapshot

Sliding Fee Schedule

Separate/Segregated Acct. Minimum Investment ($ Mil):

Pooled/Commingled Fund Minimum Investment ($ Mil):

Mutual Funds Minimum Investment ($ Mil):

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Ticker:

ENTIX

Fund Name: All Assets At:

EntrepreneurShares Global Fund

125 bps

Remaining Balance At:

Remaining Balance At:

All Assets At:

All Assets At:

Investment Philosophy

The EntrepreneurShares Global Fund applies 20+ years of academic research by Dr. Joel Shulman, Professor of Entrepreneurship at Babson College. Professor Shulman’s analysis asserts that organizations which emphasize entrepreneurial culture, organic growth, and aligned compensation trump corporate bureaucracy on a regular basis. Entrepreneurial leaders tend to keep their organization costs lean, debt levels manageable, and expansion projects within reach. Many have built their companies since inception and therefore have incentive to utilize resources efficiently. As stewards of their organizations, entrepreneurs emphasize efficiency during times of growth and expansion. They have personal and economic interest in the success and growth of their company, which often translates into superior returns for shareholders.

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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