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Entrepreneur US All Cap Fund

IMPRX:US
NASDAQ GM
12.87
USD
0.21
1.66%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
11.38 - 12.91
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Previous Close
12.66
52Wk Range
11.38 - 12.91
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2017)
12.87
Total Assets (m USD) (on 06/28/2017)
122.053
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL M SHULMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.52 m 5.52 m 3.51
43.56 k 2.27 m 1.44
29.41 k 2.22 m 1.41
23.07 k 2.12 m 1.35
45.70 k 2.04 m 1.29
31.91 k 2.02 m 1.28
31.30 k 2.00 m 1.27
34.69 k 2.00 m 1.27
24.84 k 1.99 m 1.26
81.65 k 1.94 m 1.23
Profile
Entrepreneur U.S. All Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long term capital appreciation by investing approximately 20%-30% of its assets in equity securities of large capitalization companies and approximately 70%-80% 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