Capital Impact
Aug 2005 - Jun 2020
ERShares US Small Cap Strategy
Snapshot
Sliding Fee Schedule
Separate/Segregated Acct. Minimum Investment ($ Mil):
Pooled/Commingled Fund Minimum Investment ($ Mil):
Mutual Funds Minimum Investment ($ Mil):
1
1
---
First $50 Million At: Next $50 Million At: Next $150 Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Remaining Balance At:
0.85% 0.80% 0.75%
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:
0.85% 0.75% 0.70% 0.65%
Ticker:
IMPAX
Fund Name: All Assets At:
Entrepreneur US Small Cap Fund
85 bps
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0.70%
0.60%
All Assets At:
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All Assets At:
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Investment Philosophy
We invest in publicly-traded Entrepreneurial companies. Our strategy focuses on entrepreneurial leaders because we believe they create fundamental value that aims to outperform their competition over time. Historically, this strategy translates into increased shareholder value. We determine entrepreneurial companies through a proprietary 15 attribute model developed from over 25 years of academic research by Founder and Chief Investment Officer, Joel Shulman, Ph.D., CFA. Dr. Shulman is also a tenured professor of Entrepreneurship at Babson College, the leading College in Entrepreneurship for the past 25 years.
Vehicle Type: USA - SA - Composite - ERShares US Small Cap 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 2012-2020 eVestment Alliance, LLC. All Rights Reserved.
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