Entrepreneurshares Global Fund Quote
| ENTIX Fund | USD 16.54 0.05 0.30% |
Performance7 of 100
| Odds Of DistressLess than 20
|
Entrepreneurshares is trading at 16.54 as of the 10th of January 2025; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 16.49. Entrepreneurshares has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of April 2024 and ending today, the 10th of January 2025. Click here to learn more.
The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index. It will invest at least 40 percent of its net assets in equity securities of companies domiciled or headquartered outside of the United States, or whose primary business activities or principal trading markets are located outside of the United States .. More on Entrepreneurshares Global Fund
Moving against Entrepreneurshares Mutual Fund
Entrepreneurshares Mutual Fund Highlights
| Fund Concentration | EntrepreneurShares Funds, Large Funds, World Large-Stock Growth Funds, World Large-Stock Growth, EntrepreneurShares (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Entrepreneurshares Global Fund [ENTIX] is traded in USA and was established 10th of January 2025. Entrepreneurshares is listed under EntrepreneurShares category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of EntrepreneurShares family. This fund currently has accumulated 50.03 M in assets under management (AUM) with minimum initial investment of 2.5 K. Entrepreneurshares is currently producing year-to-date (YTD) return of 3.94% with the current yeild of 0.0%, while the total return for the last 3 years was 7.74%.
Check Entrepreneurshares Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Entrepreneurshares Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Entrepreneurshares Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Entrepreneurshares Global Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Entrepreneurshares Global Fund Mutual Fund Constituents
| FDX | FedEx | Stock | Industrials | |
| SGEN | Seagen Inc | Stock | Health Care | |
| ZG | Zillow Group | Stock | Real Estate | |
| MTLS | Materialise NV | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PSTG | Pure Storage | Stock | Information Technology | |
| SBMFF | Sino Biopharmaceutical Limited | Pink Sheet | Biotechnology | |
| FVRR | Fiverr International | Stock | Industrials |
Entrepreneurshares Risk Profiles
| Mean Deviation | 0.9451 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 |
Entrepreneurshares Against Markets
Other Information on Investing in Entrepreneurshares Mutual Fund
Entrepreneurshares financial ratios help investors to determine whether Entrepreneurshares Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entrepreneurshares with respect to the benefits of owning Entrepreneurshares security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |