As of 06.30.2020
ERSHARES US LARGE CAP MUTUAL FUND INVESTMENT STRATEGY> The fund invests in a portfolio of domestic entrepreneurial companies with market caps above $5B. We select investments based on our 15 proprietary qualitative and quantitative filters. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes. APPROACH> The firm utilizes a bottom-up, fundamental approach to identify publicly-traded companies that possess the 15 entrepreneurial attributes. Our extensive academic research and 10+ years of professional performance assert that companies possessing these characteristics have the potential to outperform “non - entrepreneurial” companies over time.
IMPLX
1 Month 3 Month YTD
1 YEAR 3 YEAR 5 YEAR INCEPTION
IMPLX
2.11% 22.55% 10.60% 18.50% 17.00% 13.89% 12.85%
S&P 500
1.99% 20.54% -3.09% 7.49% 10.71% 10.71% 10.15%
Russell 1000 Growth 4.35% 27.84% 9.81% 23.28% 18.98% 15.87% 14.97%
Performance quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Performance data current to the most recent month end may be obtained by calling 1- 833-368-7383 or visiting ershares.com.
Fund Information
Joel Shulman Ph.D., CFA Founder & CIO
Strategy AUM $151.38 mm
Dr. Joel Shulman is the founder and managing director of EntrepreneurShares. His 30+ years of academic research led to the formation of our proprietary 15-factor investment model. Dr. Shulman is a leading academic in the field of Entrepreneurship at Babson College (ranked #1 for Entrepreneurship 18 consecutive years by U.S. News & World Report). Dr. Shulman holds a Ph.D. in Finance and is a CFA charter holder. He also earned an MPA from the JFK School of Government at Harvard University. He founded and sold The Shulman Review, a CFA test- prep company that trained over 12,000+ investment professionals in 110+ countries around the world.
Number of Holdings
76
Ticker Symbol
IMPLX
CUSIP
293828604
Inception Date
6/30/2014
Gross Expense Ratio
0.82%
Net Expense Ratio*
0.75%
Avg. Mkt. Cap.
110,936 mm
The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling 1-833-368-7383 or visiting www.ershares.com. Read it carefully before investing. Distributed by Foreside Fund Services, LLC. The ERShares US Large Cap Fund is exposed to common stock risk. Common stock prices fluctuate based on changes in a company’s financial condition and on overall market and economic conditions. The Fund is also exposed to Manager Risk. The Fund may lose money if the portfolio manager’s investment strategy does not achieve the Fund’s objectives or if the portfolio manager does not implement the strategy properly. Additional risks are detailed in the prospectus. The S&P 500 Total Return Index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. Returns assume the reinvestments of all dividends. The Russell 1000 Growth Index is comprised of large and mid cap US equities that exhibit growth characteristics. Fees The ERShares US Large Cap Fund mutual fund has institutional class shares. The ERShares U.S. Large Cap Fund has Total Annual Fund Operating Expenses of 0.82%. The Mutual Fund share classes is subject to a Redemption Fee of 2%.*Net Expense ratios reflect the expense waiver and fee reimbursement the advisor has contractually agreed to through November 1, 2020..
www.ershares.com
+1 (617) 279 0045
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