Capital Impact
Dec 2010 - Jun 2020
ERShares Global Strategy
Peer Analysis
Background Universe: Global All Cap Core Equity displaying 136 peers
16%
14%
12%
10%
8%
6%
4%
2%
0%
9%
10%
11%
12%
13%
14%
15%
16%
17%
18%
19%
20%
21%
22%
23%
Standard Deviation
eVestment Global All Cap Core Equity
ERShares Global Strategy
MSCI World-GD
Vehicle Type: USA - PF - SEC-Registered 1940 Act Mutual Fund - ERShares Global 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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