Capital Impact
Jan 2010 - Sep 2021
ERShares Entrepreneurs Pure Strategy
Snapshot
Sliding Fee Schedule
Separate/Segregated Acct. Minimum Investment ($ Mil):
Pooled/Commingled Fund Minimum Investment ($ Mil):
Mutual Funds Minimum Investment ($ Mil):
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1
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First -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At:
First $50 Million At: Next $50 Million At: Next $150 Million At: Next $250 Million At: Next -- Million At: Next -- Million At: Next -- Million At: Remaining Balance At:
0.49% 0.49% 0.40% 0.35%
Ticker:
Fund Name: All Assets At:
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Remaining Balance At:
0.30%
All Assets At:
All Assets At:
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Investment Philosophy
ERShare’s proprietary Entrepreneur Factor (EF) model incorporates a bottom-up investment orientation, powered by artificial intelligence (“AI”), that includes investment criteria such as management attributes, sector, growth, value, leverage, market capitalization (size), momentum, and geographic orientation. With the aid of AI and thematic research, the advisor also incorporates a macro-economic, top-down approach that integrates changing investment flows, innovation entry points, sector growth and other proprietary characteristics into a dynamic, global perspective model. The Fund invests primarily in equity securities of mid and large capitalization (above $2.5 billion at the time of purchase) companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, rights, warrants, options, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). ADRs are U.S. dollar-denominated receipts, generally issued by domestic banks and traded on a U.S. exchange or over-the- counter, that represent an investment in a non-U.S. company. GDRs may be offered privately in the U.S. and also trade in public or private markets in other countries. The Fund may invest in companies tied economically to countries with developing (or "emerging market") economies. Emerging market countries are generally located in Asia, Africa, the Middle East, Latin America and Eastern Europe. Countries with emerging market economies may be less sophisticated than developed markets in terms of participation by investors, analyst coverage, liquidity and regulation. The Fund’s portfolio is composed of both growth and value stocks.
Companies that meet the EF threshold are typically found in the following categories:
· Artificial Intelligence and Robotics · Cloud Computing · Genetic Engineering and Biotech · Digital Economy · E-Commerce ·
Vehicle Type: USA - SA - Composite - ERShares Entrepreneurs Pure Strategy - Gross of Fees. Displayed in US Dollar (USD). Data frequency: Monthly eVestment Alliance, LLC and its affiliated entities (collectively, “eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, eVestment does not guarantee or warrant the accuracy, timeliness, or completeness of the information provided and is not responsible for any errors or omissions. Performance results may be provided with additional disclosures available on eVestment’s systems and other important considerations such as fees that may be applicable. Not for general distribution and limited distribution may only be made pursuant to client’s agreement terms. * All categories not necessarily included, Totals may not equal 100%. Copyright 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
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