EntrepreneurShares eVestment Reports Institutional Only

Capital Impact

Jan 2014 - Jun 2020

ERShares US Small Cap Strategy

Snapshot

Description

Firm Name:

Capital Impact

Product Name:

ERShares US Small Cap Strategy

Asset Class:

Equity

Geographic Focus: Investment Focus: Inception Date: Pref. Benchmark:

United States Long Only 07/31/2005

Russell 2000 Growth

Assets Under Management (Million) displayed in US Dollar (USD)

Total Firm:

$509.7 $163.9

Total Product:

$150

Total Product

$100

Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020

$155.0 $160.8 $151.3 $155.6 $129.5 $163.9

$50

$0

Q1 2019

Q2 2019

Q3 2019

Q4 2019

Q1 2020

Q2 2020

Contact Information

Marketing Contact Joel Shulman, Managing Director 175 Federal Street, 175 Federal Street Boston, Massachusetts 02110

Database Contact APX Stream, Other

175 Federal Street Suite 875 Boston, Massachusetts 02110

Vehicle Type: USA - PF - SEC-Registered 1940 Act Mutual Fund - ERShares US Small Cap Fund - Net 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 2012-2020 eVestment Alliance, LLC. All Rights Reserved.

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