ERShares Global Entrepreneurs Fund Institutional (ENTIX)
19.99
+0.01
(+0.05%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 46.84M | 0.29% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.873M | 15.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. Fund mainly invests in equity securities of global companies with market capitalizations that are above $150 million at the time of initial purchase and possess entrepreneurial characteristics, as determined by the Funds portfolio manager. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | ERShares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-607.86M
Peer Group Low
223.53M
Peer Group High
1 Year
% Rank:
46
-3.873M
-2.718B
Peer Group Low
579.54M
Peer Group High
3 Months
% Rank:
46
-1.176B
Peer Group Low
230.46M
Peer Group High
3 Years
% Rank:
52
-5.131B
Peer Group Low
1.353B
Peer Group High
6 Months
% Rank:
42
-1.808B
Peer Group Low
386.19M
Peer Group High
5 Years
% Rank:
59
-4.817B
Peer Group Low
3.755B
Peer Group High
YTD
% Rank:
47
-2.227B
Peer Group Low
539.38M
Peer Group High
10 Years
% Rank:
55
-6.146B
Peer Group Low
7.590B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.17% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.77% | 182.41 | -0.53% |
| Applovin Corp. | 4.55% | 691.94 | 1.19% |
| Rocket Lab Corp. | 3.51% | 49.06 | -0.64% |
| Alphabet, Inc. | 3.28% | 321.27 | 1.15% |
| Spotify Technology SA | 3.18% | 564.93 | 0.71% |
| Medpace Holdings, Inc. | 2.95% | 548.12 | 0.61% |
| Toast, Inc. | 2.77% | 35.67 | 1.34% |
| Robinhood Markets, Inc. | 2.70% | 131.95 | -3.74% |
| MongoDB, Inc. | 2.59% | 409.62 | 3.25% |
| MercadoLibre, Inc. | 2.51% | 2066.42 | -3.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 39.19K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. Fund mainly invests in equity securities of global companies with market capitalizations that are above $150 million at the time of initial purchase and possess entrepreneurial characteristics, as determined by the Funds portfolio manager. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | ERShares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 58 |
| Stock | |
| Weighted Average PE Ratio | 44.40 |
| Weighted Average Price to Sales Ratio | 10.85 |
| Weighted Average Price to Book Ratio | 13.94 |
| Weighted Median ROE | 38.84% |
| Weighted Median ROA | 15.00% |
| ROI (TTM) | 22.40% |
| Return on Investment (TTM) | 22.40% |
| Earning Yield | 0.0285 |
| LT Debt / Shareholders Equity | 0.8417 |
| Number of Equity Holdings | 56 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 60.42% |
| EPS Growth (3Y) | 42.42% |
| EPS Growth (5Y) | 40.39% |
| Sales Growth (1Y) | 29.61% |
| Sales Growth (3Y) | 26.91% |
| Sales Growth (5Y) | 32.25% |
| Sales per Share Growth (1Y) | 41.80% |
| Sales per Share Growth (3Y) | 23.92% |
| Operating Cash Flow - Growth Rate (3Y) | 71.23% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/11/2010 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ENTIX", "name") |
| Broad Asset Class: =YCI("M:ENTIX", "broad_asset_class") |
| Broad Category: =YCI("M:ENTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ENTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |