EntrepreneurShares Model - Small Cap Non-US Portfolio

EntrepreneurShares Model - Small Cap Non-US Portfolio

EntrepreneurShares LLC : Model Small Cap Non-US Portfolio

EntrepreneurShares LLC

Jan 2013 - Jun 2017

Model Small Cap Non-US Portfolio

Analysis

Quartile

Risk Analysis

EntrepreneurShares LLC: Model Small Cap Non-US Portfolio

Universe Rankings: Annualized Returns

Statistic

FTSE All World ex-US

YTD

29.88%

14.16%

60

1 Year Return

38.52%

20.87%

2 Year Return

16.44%

4.60%

40

3 Year Return

18.05%

1.62%

5 Year Return

---

7.98%

20

Cumulative Return

139.38%

28.55%

Standard Deviation

16.47%

11.93%

0

Gain Deviation MAR (5%)

14.61%

8.67%

Loss Deviation MAR (5%)

8.59%

8.05%

Sharpe Ratio (Citi 3 Mo. T-Bill )

1.29

0.47

-20

YTD

1 Year

3 Year

5 Year

10 Year

Best Period

14.92%

8.31%

Growth of $1000

$2393.84

$1285.51

Model Small Cap Non-US Portfolio

FTSE All World ex-US

Num of Negative Periods

17

23

Num of Positive Periods

37

31

eVestment All Global Equity

Background Universe:

Performance Statistics - All Market

Tracking Err

Bench Rtn

Bat A v g

Std De v

Bench Std De v

Corr (R)

Info Ratio

Benchmark

Beta

R^2

Returns

Alpha

FTSE All World ex-US

1.21

0.77

8.34% 21.41%

5.74%

0.70

16.47%

11.93%

0.88

1.88

14.09%

Vehicle Type: SA - Composite - eA Auto - Model Small Cap Non-US Portfolio - Gross of Fees. Displayed in US Dollar (USD). >Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13

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