EntrepreneurShares LLC
Jan 2013 - Jun 2017
Model Small Cap Non-US Portfolio
Charts
Growth of $1,000
Drawdown
2000
0.0%
1500
-10.0%
1000
-20.0%
500
-30.0%
2013
2014
2015
2016
2017
2014
2015
2016
2017
Model Small Cap Non-US Portfolio
FTSE All World ex-US
Model Small Cap Non-US Portfolio
FTSE All World ex-US
Distribution of Monthly Returns
Standard Deviation - One Year Rolling
20%
10
10%
0
0%
Jan '14
Jul '14
Jan '15
Jul '15
Jan '16
Jul '16
Jan '17
Model Small Cap Non-US Portfolio
FTSE All World ex-US
Model Small Cap Non-US Portfolio
FTSE All World ex-US
Vehicle Type: SA - Composite - eA Auto - Model Small Cap Non-US Portfolio - Gross 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 2012-2017 eVestment Alliance, LLC. All Rights Reserved.
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