Capital Impact
Aug 2005 - Sep 2021
ERShares Global Strategy
Snapshot
Sliding Fee Schedule
Separate/Segregated Acct. Minimum Investment ($ Mil):
Pooled/Commingled Fund Minimum Investment ($ Mil):
Mutual Funds Minimum Investment ($ Mil):
1
1
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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:
1.00% 0.90% 0.75% 0.65%
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:
1.20% 0.85% 0.80% 0.75%
Ticker:
Fund Name: All Assets At:
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0.55%
0.65%
All Assets At:
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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. Under normal market conditions, the Fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. The Fund invests primarily in equity securities of small, mid and large capitalization (above $300 million at the time of purchase) companies traded on major global exchanges. 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 · FinTech · Intelligent Manufacturing · Interactive
Vehicle Type: USA - SA - Composite - ERShares Global 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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