Capital Impact : ERShares Global Strategy
Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Analysis
Calendar Year Returns
Risk Analysis
50
Capital Impact: ERShares Global Strategy
Statistic
MSCI World-GD
YTD
22.57%
11.19%
1 Year Return
43.46%
16.22%
25
3 Year Return
22.17%
16.38%
5 Year Return
8.99%
14.31%
0
Cumulative Return
285.19%
382.93%
Standard Deviation
18.10%
14.31%
Sharpe Ratio (FTSE 3 Mo. T-Bill )
0.45
0.69
-25
Growth of $1000
$3851.92
$4829.31
Omega Ratio (1%)
0.94
0.97
Num of Positive Periods
106
116
-50
YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Num of Negative Periods
70
60
Best Period
16.30%
12.83%
ERShares Global Strategy
MSCI World-GD
eVestment Global All Cap Core Equity
Background Universe:
Performance Statistics - All Market
Tracking Err
Excess Rtn
Info Ratio
Bench Rtn
Bat Avg
Std Dev
Bench Std Dev
Benchmark
Alpha
Beta
R^2
Returns
MSCI World-GD
-2.12%
1.10
0.76
9.04%
-1.70%
-0.19
9.63%
11.33%
0.48
18.10%
14.31%
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 “Nasdaq eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, Nasdaq 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 Nasdaq 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 © Nasdaq. All Rights Reserved.
Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Analysis
Historical Performance - Monthly Returns
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2025
8.29%
-5.25%
-8.98%
4.05%
11.31%
8.39%
4.55%
---
---
---
---
---
22.57%
2024
-0.18%
10.15%
4.70%
-4.15%
1.30%
1.91%
0.46%
1.97%
5.23%
-1.74%
16.30%
-4.55%
33.94%
2023
9.34%
-2.28%
4.06%
-0.27%
0.17%
4.81%
5.16%
-4.77%
-5.77%
-4.84%
8.40%
9.23%
23.78%
2022
-11.45%
-2.43%
-1.93%
-10.68%
-2.10%
-7.38%
7.88%
-4.13%
-9.63%
3.74%
5.82%
-5.65%
-33.57%
2021
8.80%
0.67%
-9.31%
3.55%
-3.62%
6.39%
-4.81%
2.99%
-7.48%
4.97%
-7.10%
-2.19%
-8.75%
2020
-0.49%
-4.95%
-14.74%
15.77%
6.00%
3.44%
8.32%
7.90%
-1.73%
-1.14%
14.66%
3.87%
38.43%
2019
10.56%
4.02%
0.85%
2.99%
-5.05%
4.92%
0.32%
-2.15%
-0.06%
2.33%
4.61%
2.14%
27.64%
2018
6.19%
-3.38%
-0.44%
-0.45%
3.46%
-0.43%
2.43%
1.88%
-0.66%
-11.40%
2.10%
-9.40%
-11.00%
2017
5.65%
1.19%
0.22%
2.12%
3.51%
1.45%
3.28%
0.86%
1.31%
2.26%
2.09%
2.80%
30.13%
2016
-6.06%
-0.73%
7.96%
1.44%
0.84%
-2.15%
6.44%
0.00%
0.32%
-2.38%
1.71%
1.84%
8.79%
2015
-1.47%
6.24%
-0.08%
-0.08%
1.91%
-0.89%
0.82%
-5.45%
-3.01%
4.97%
1.18%
-1.72%
1.87%
2014
-3.40%
5.40%
-2.00%
-3.41%
0.78%
2.65%
-2.81%
2.73%
-3.95%
2.37%
0.85%
-0.97%
-2.24%
2013
4.70%
0.18%
2.11%
1.12%
2.38%
-1.75%
5.41%
-1.12%
6.01%
2.14%
2.10%
2.43%
28.58%
2012
8.63%
5.52%
0.37%
-0.91%
-8.77%
2.73%
0.49%
3.63%
2.37%
-2.40%
0.85%
2.64%
15.07%
2011
0.76%
4.78%
2.33%
3.59%
-1.86%
-3.27%
-2.76%
-7.87%
-11.62%
12.13%
-3.81%
-0.96%
-10.14%
2010
---
---
---
---
---
---
---
---
---
---
---
6.09%
6.09%
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 “Nasdaq eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, Nasdaq 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 Nasdaq 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 © Nasdaq. All Rights Reserved.
Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Charts
Growth of $1,000
Drawdown
0.0%
4k
-20.0%
2k
-40.0%
0k
-60.0%
2012
2014
2016
2018
2020
2022
2024
2012
2014
2016
2018
2020
2022
2024
ERShares Global Strategy
MSCI World-GD
ERShares Global Strategy
MSCI World-GD
Distribution of Monthly Returns
Standard Deviation - One Year Rolling
30%
40
20%
20
10%
0
0%
2012
2014
2016
2018
2020
2022
2024
ERShares Global Strategy
MSCI World-GD
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 “Nasdaq eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, Nasdaq 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 Nasdaq 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 © Nasdaq. All Rights Reserved.
Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Peer Analysis
Background Universe: Global All Cap Core Equity
25
20
15
10
5
0
-5
-10
Excess Returns
Returns
Standard Deviation
Ann. Alpha
Tracking Error
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 “Nasdaq eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, Nasdaq 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 Nasdaq 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 © Nasdaq. All Rights Reserved.
Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Peer Analysis
Background Universe: Global All Cap Core Equity displaying 115 peers
16%
14%
12%
10%
8%
6%
4%
2%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
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 “Nasdaq eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, Nasdaq 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 Nasdaq 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 © Nasdaq. All Rights Reserved.
Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Peer Analysis
Background Universe: Global All Cap Core Equity
50
40
30
20
10
0
-10
-20
-30
-40
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
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 “Nasdaq eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, Nasdaq 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 Nasdaq 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 © Nasdaq. All Rights Reserved.
Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Peer Analysis
Background Universe: Global All Cap Core Equity
100
95
90
85
80
75
70
65
60
55
Q3 2024
Q4 2024
Q1 2025
Q2 2025
ERShares Global Strategy
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 “Nasdaq eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, Nasdaq 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 Nasdaq 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 © Nasdaq. All Rights Reserved.
Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Appendix
Date Range
Universe
US Dollar Currency
Frequency
Risk-Free Index
12/2010-07/2025
Global All Cap Core Equity
Monthly
FTSE 3-Month T-Bill
Products & Benchmarks
Firm
Product
Data Source
Vehicle
Reporting Method Start
End
Capital Impact
ERShares Global Strategy
IM
ERShares Global Fund
Net
12/2010
07/2025
MSCI Index
MSCI World-GD
IM
---
Index
01/1970
07/2025
Abbreviations & Definitions
RM - Reporting Method GF - Gross of Fees
SA - Separate/Segregated Account - This vehicle is comprised of an account or a composite of several accounts where the investor directly owns the securities instead of owning a share in a pool of securities. CF - Commingled Fund/Co-ownership - This vehicle is comprised of several accounts that are blended together, like mutual funds. Fees are generally lower for commingled accounts compared to mutual funds, and the minimum required investment is much higher. PF - Fund (Pooled/Mutual) - This vehicle is comprised of a pool of funds collected from many investors for investing in securities such as stocks, bonds, money market instruments, and similar assets. ETF - Exchange Traded Fund - This vehicle is comprised of an exchange traded fund, in which shares are made up of a basket of assets like a mutual fund but trade like a common stock on a stock exchange. LIF - Life Policy - An open-ended investment or insurance contract made available through a life insurance company. Converted - Manager performance values converted from base currency using Spot Rate.
NF - Net of Fees VT - Vehicle Type IX - Index IRD - Interest Rate Differential SR - Spot Rate IM - Input by Manager
eVestment Alliance, LLC and its affiliated entities(collectively “Nasdaq eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, Nasdaq 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 Nasdaq 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 © Nasdaq. All Rights Reserved.
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