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Entrepreneur US Small Cap Fund

IMPAX:US
NASDAQ GM
12.90
USD
0.04
0.31%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.30 - 13.46
1 Yr Return
21.39%
YTD Return
1.98%
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Previous Close
12.86
52Wk Range
10.30 - 13.46
1 Yr Return
21.60%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
12.9
Total Assets (m USD) (on 02/16/2018)
134.621
Inception Date
12/17/2013
Last Dividend (on 12/28/2017)
0.2243
Dividend Indicated Gross Yield
-
Fund Managers
JOEL M SHULMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
12.92 k 2.32 m 1.81
2.10 m 2.10 m 1.64
21.88 k 1.80 m 1.40
14.91 k 1.79 m 1.39
22.59 k 1.76 m 1.37
20.75 k 1.74 m 1.36
19.51 k 1.72 m 1.34
19.42 k 1.71 m 1.33
15.98 k 1.70 m 1.33
31.60 k 1.70 m 1.32
Profile
Entrepreneur U.S. Small Cap Fund seeks long term capital appreciation by investing approximately 10% - 40% of its assets in equity securities of large capitalization companies and approximately 60% - 90% of its assets in equity securities of small or mid capitalization companies domiciled or headquartered within the United States.
Address
EntrepreneurShares Funds
P.O. Box 701
Milwaukee, WI 53201-0701
Phone
1-877-271-8811