As of 06.30.2020
ERSHARES GLOBAL MUTUAL FUND INVESTMENT STRATEGY> The fund invests in a portfolio of global entrepreneurial companies with market caps above $300MM USD. 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. APPROACH> The firm utilizes a bottom-up, fundamental approach to identify publicly-traded companies that possess the 15 entrepreneurial attributes. Our extensive academic research and 10+ years of professional performance assert that companies possessing these characteristics have the potential to outperform “non - entrepreneurial” companies over time.
ENTIX
1 Month 3 Month YTD
1 Year
3 Year
5 Year
Inception
ENTIX
3.44% 26.94% 2.37% 9.80% 9.61% 9.69% 9.07%
MSCI World 2.69% 19.57% -5.47% 3.43% 7.32% 7.53% 8.87%
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- 833-368-7383 or visiting ershares.com.
Fund Information
Joel Shulman Ph.D., CFA Founder & CIO
Strategy AUM
51.25mm
Dr. Joel Shulman is the founder and managing director of EntrepreneurShares. His 30+ years of academic research led to the formation of our proprietary 15-factor investment model. Dr. Shulman is a leading academic in the field of Entrepreneurship at Babson College (ranked #1 for Entrepreneurship 18 consecutive years by U.S. News & World Report). Dr. Shulman holds a Ph.D. in Finance and is a CFA charter holder. He also earned an MPA from the JFK School of Government at Harvard University. He founded and sold The Shulman Review, a CFA test- prep company that trained over 12,000+ investment professionals in 110+ countries around the world.
Number of Holdings
60
Ticker Symbol
ENTIX
CUSIP
293828208
Inception Date
11/11/2010
Gross Expense Ratio
1.48%
Net Expense Ratio*
1.57%
Avg. Mkt. Cap.
148,295 mm
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 1-833-368-7383 or visiting www.ershares.com. Read it carefully before investing. Distributed by Foreside Fund Services, LLC. The ERShares Global Fund 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 1.54%.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, 2020.
www.ershares.com
+1 (617) 279 0045
Made with FlippingBook - Online catalogs