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Ershares Global Entrepreneurs Institutional Class: (MF: ENTIX)
(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET
$21.04 USD
+0.22 (1.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.72 | 3 |
| 3 months | 14.61 | 1 |
| 6 months | 20.81 | 1 |
| 1 Year | 42.05 | 1 |
| 3 Year | 24.24 | 2 |
| 5 Year | 8.09 | 71 |
| 10 Year | 11.14 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 37.53 |
| 5 Year | 10.27 |
| 10 Year | 9.99 |
| Since Inception | 8.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.77 | 25.51 | NA | NA |
| 2024 | 15.00 | -0.99 | 7.77 | 9.06 |
| 2023 | 11.25 | 4.74 | -5.65 | 12.62 |
| 2022 | -12.89 | -18.93 | -6.57 | 3.57 |
| 2021 | -0.67 | 6.18 | -9.30 | -4.82 |
| 2020 | -19.35 | 26.94 | 14.86 | 17.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.72 | 33.82 | 23.82 | -31.67 | -8.96 | 38.44 | 27.64 | -10.99 | 30.17 | 8.78 | 1.85 |
| % Total Return Rel to Index | 9.59 | 14.59 | -0.59 | -12.57 | -27.12 | 24.36 | 2.43 | -0.56 | 10.05 | 3.45 | 4.61 |
| % Total Return Rel to Peer | 10.33 | 21.44 | 5.18 | -12.10 | -25.17 | 21.77 | 2.89 | -0.96 | 7.94 | 3.21 | 4.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.01 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.57 | 0.76 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 2.18 | 0.49 | 0.38 | 1.26 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.98 | 0.98 | 1.29 | 1.44 | 1.49 | 1.47 | 1.53 | 1.70 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%