ENTIX Mutual Fund

ENTIX Mutual Fund (ERShares Global Entrepreneurs Fund- Institutional Class) is managed by ERShares with $47.1M in net assets. ENTIX expense ratio is 0.98%, holding 57 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2010-11-11.

ENTIX performance shows a YTD return of -4.91%. The 1-year return is -5.30% and the 5-year return is 3.51%. ENTIX dividend yield stands at 0.05%, paid annually.

ENTIX top holdings include FIDELITY INVESTMENTS MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS (8.2%), Nvidia Corp. (7.0%), Alphabet Inc Common Stock USD 0.001 (5.3%), Newmont Corp Common (4.2%), Medpace Holdings Inc (3.6%). Go to all ENTIX holdings, ENTIX sectors, or ENTIX dividends.

ENTIX can be compared against other funds. Use ENTIX overlap to find shared positions, or ENTIX vs another fund for a side-by-side view. ENTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.