Description: The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Entrepreneur Non-US Small Cap Index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur Non-US Small Cap Index. The Entrepreneur Non-US Small Cap Index is constructed using a rules-based methodology that purchases equity securities of non-U.S. companies, with a market capitalization between $300 million and $5 billion USD. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Small/Mid Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 59.48 | 0.00 | 59.48 |
| Stock US | 34.96 | 0.00 | 34.96 |
| Cash | 5.56 | 0.00 | 5.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.05 | 19.48 |
| Healthcare | 18.43 | 14.20 |
| Consumer Cyclicals | 14.09 | 10.92 |
| Financial Services | 9.79 | 8.57 |
| Communication Services | 7.56 | 5.26 |
| Consumer Defensive | 6.80 | 5.70 |
| Real Estate | 4.75 | 3.00 |
| Basic Materials | 4.53 | 5.98 |
| Industrials | 4.07 | 24.17 |
| Energy | 1.05 | 1.72 |
| Utilities | 0.88 | 1.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.92 | 9.49 |
| Asia Emerging | 12.49 | 7.92 |
| Australasia | 10.23 | 4.39 |
| Europe Developed | 9.55 | 30.79 |
| Asia Developed | 5.54 | 3.87 |
| United Kingdom | 5.30 | 15.48 |
| Japan | 3.35 | 22.84 |
| Africa/Middle East | 2.68 | 1.93 |
| Latin America | 0.00 | 3.07 |
| Europe Emerging | 0.00 | 0.16 |