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ERShares US Small Cap Strategy eVestment Report
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2010 Gross Expense Ratio 1.74% Net Expense Ratio* 1.70% Avg. Mkt. Cap. ($-WTD) $82.07B Top 10 Holdin
ERShares Presentation
Earnings) ratio is the ratio of a company’s share price to its earnings per share. Earnings before i
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Capital Impact : ERShares US Small Cap Strategy
Capital Impact
Aug 2005 - Sep 2021
ERShares US Small Cap Strategy
Analysis
Calendar Year Returns
Risk Analysis
Capital Impact: ERShares US Small Cap Strategy
100
Statistic
Russell 2000 Growth
YTD
-7.59%
2.82%
1 Year Return
20.82%
33.27%
50
2 Year Return
19.64%
24.18%
3 Year Return
8.41%
11.70%
0
5 Year Return
17.60%
15.34%
7 Year Return
13.90%
13.19%
10 Year Return
16.40%
15.74%
-50
Cumulative Return
684.51%
376.04%
Standard Deviation
19.94%
20.15%
Gain Deviation MAR (5%)
14.93%
14.34%
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 -100
Loss Deviation MAR (5%)
13.44%
14.21%
Sharpe Ratio (FTSE 3 Mo. T-…
0.62
0.44
ERShares US Small Cap Strategy
Russell 2000 Growth
eVestment US Small Cap Growth Equity
Background Universe:
Performance Statistics - All Market
Tracking Err
Excess Rtn
Info Ratio
Bench Rtn
Bat A v g
Std De v
Bench Std De v
Benchmark
Alpha
Beta
R^2
Returns
Russell 2000 Growth
4.11%
0.92
0.86
7.71%
3.46%
0.45
13.59%
10.13%
0.55
19.94%
20.15%
Vehicle Type: USA - SA - Composite - ERShares US Small Cap Strategy - Gross of Fees. Displayed in US Dollar (USD). >Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14
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