ENTIX Factsheet & eVestment Report

ENTIX Factsheet & eVestment Report

As of 06.30.2018

ENTREPRENEUR SHARES GLOBAL MUTUAL FUND INVESTMENT STRATEGY> The fund invests in a portfolio of global entrepreneurial companies with market caps above $300MM. We select investments based on our 15 proprietary qualitative and quantitative filters. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes. APPROACH> The firm utilizes a bottom-up fundamental approach to identify investments in companies that possess 15 entrepreneurial attributes. Our extensive academic research and 10+ years of professional performance assert that companies possessing these characteristics have the potential to outperform “non-entrepreneurial” companies over time.

ENTIX

ENTREPRENEURIAL LEADERS CAN CREATE FUNDAMENTAL VALUE

Fund Information

Strategy AUM

$63.09M

Number of Holdings

57

• Visionary entrepreneurial leaders have economic and non-economic incentives to create value • These leaders see far horizons and are resilient in tough times • Their organizations keep costs lean, debt levels manageable, and expansion projects within reach ENTREPRENEURIAL COMPANIES CAN OUTPERFORM THE COMPETITION • Our research asserts the entrepreneurially run companies achieve higher long-run growth rates • Those companies emphasize motivated and transparent leadership and prioritize shareholders • They focus on sustainable organic growth and operational efficiency ENTREPRENEURIAL BEHAVIOR CAN TRANSLATES INTO SHAREHOLDER VALUE

Ticker Symbol

ENTIX

Inception Date

11/11/2010

Gross Expense Ratio

1.74%

Net Expense Ratio*

1.70%

Avg. Mkt. Cap. ($-WTD)

$82.07B

Top 10 Holdings

Amazon.com Inc

2.76%

Fevertree Drinks Plc

2.41%

• This drives earnings growth, stock price appreciation, and above average employment growth

salesforce.com Inc

2.34%

Entrepreneurial leaders are the ones that create entrepreneurial companies and institute entrepreneurial behavior. Thus, leadership matters in a company. More information can be found in the Leadership Matters article by Joel Shulman.

Sino Biopharmaceutical

2.22%

YTD 1 YEAR 3 YEAR 5 YEAR INCEPTION

GMO Internet Inc

2.19%

ENTIX

4.76% 11.65% 12.69% 11.75% 10.08%

Vision Inc

2.16%

Constellation Software Inc

2.10%

MSCI World

0.43% 11.09% 8.48% 9.94%

9.20%

Jazz Pharmaceuitcals Plc

2.07%

Growth of $1,000

Netflix Inc

2.06%

$2,200.00

Colliers International Group

2.05%

ENTIX

MSCI

$2,000.00

Entrepreneurs by Sector

Information Technology

23.32%

$1,800.00

Financials

15.11%

$1,600.00

Health Care

13.10%

$1,400.00

Consumer Discretionary

10.42%

$1,200.00

Industrials

9.88%

$1,000.00

Consumer Staples

5.23%

$800.00

Real Estate

5.22%

Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jun-18

Energy

5.20%

Performance quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance >Page 1 Page 2 Page 3 Page 4-5 Page 6-7 Page 8-9 Page 10-11 Page 12-13 Page 14-15 Page 16-17 Page 18-19 Page 20-21 Page 22-23 Page 24-25 Page 26-27

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