ENTIX – ERShares Global Entrepreneurs™ Instl Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index. It will invest at least 40% of its net assets (plus any borrowing for investment purposes) 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 ("foreign companies").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ENTIX	ERShares Global Entrepreneurs™ Institutional Class	Institutional	Open			Nov 11, 2010	$45.08M	0.980%	Above Average	$2,500	−$912,782.31

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