175 Federal Street,Suite 875
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team utilizes a proprietary Entrepreneur Factor (EF) model to identify companies that meet t More
Webiste
Directors
Sep 13, 2023- Charles Aggouras
- George R. Berbeco
- Joel M. Shulman, CFA
Chief Compliance Officer
- Mihai Prisacariu
Price
- $ 14.99 ( -1.19 )
-
May 30, 2024Last Close
- Net Assets
-
$72.9M
Feb 29, 2024
- 52-Week High/Low
- $15.6 - $13.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-37.81%
5 Year
-10.24%
Best
266.96%
2001
Worst
-41.09%
2022
Company Name |
Holding |
| NVIDIA Corp. | 8.67 % |
| Alphabet Inc. | 6.37 % |
| Amazon.com, Inc. | 5.71 % |
| Meta Platforms Inc | 5.1 % |
| Oracle Corp. | 4.92 % |
| Arista Networks Inc | 4.04 % |
| Crowdstrike Holdings Inc | 4.03 % |
| Regeneron Pharmaceuticals, Inc. | 4.02 % |
| Super Micro Computer Inc. | 3.66 % |
| Salesforce Inc. | 3.63 % |
| More | 3.63 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENTR | 0% | 10.9% | 51.9% | -41.1% | -7.2% | -11.7% | 31.6% | -5% | -38.9% | 7.7% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 14.3% | 23.7% | -16.8% | -7.2% | -8.1% | 21.8% | 7.5% | 0% | 0% | ||||
| q2 | 0% | -1.9% | 11.2% | -24.9% | 74.4% | 25.1% | 0.4% | 10.8% | 0% | 0% | ||||
| q3 | 0% | 0% | -6.1% | -2.3% | -41.5% | 10.8% | -4.9% | 5.1% | 0% | 0% | ||||
| q4 | 0% | 0% | 17.2% | -3.4% | -2.1% | -30.6% | 9.5% | -22.4% | 56.8% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -2.3% | 10.1% | 6.3% | -4.2% | 1.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |