ENTIX Mutual Fund

ENTIX Mutual Fund (ERShares Global Entrepreneurs Fund- Institutional Class) is managed by ERShares with $43.0M in net assets. ENTIX expense ratio is 0.98%, holding 57 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2010-11-11.

ENTIX performance shows a YTD return of -5.37%. The 1-year return is -11.93% and the 5-year return is 3.41%. ENTIX dividend yield stands at 0.05%, paid annually.

ENTIX top holdings include NVIDIA Corp (8.0%), Alphabet Inc,class A (5.6%), FIDELITY INVESTMENTS MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS (5.1%), Medpace Holdings Inc (4.1%), Newmont Corp (4.0%). 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.