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ERShares Pure 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
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Capital Impact : ERShares Entrepreneurs Pure Strategy
Capital Impact
Jan 2010 - Sep 2021
ERShares Entrepreneurs Pure Strategy
Analysis
Calendar Year Returns
Risk Analysis
Capital Impact: ERShares Entrepreneurs Pure Strategy
75
Statistic
Russell 1000 Growth
YTD
-5.41%
14.30%
1 Year Return
5.58%
27.32%
50
2 Year Return
25.73%
32.33%
3 Year Return
13.95%
22.00%
25
5 Year Return
19.63%
22.84%
7 Year Return
19.21%
18.51%
10 Year Return
22.23%
19.68%
0
Cumulative Return
802.70%
552.69%
Standard Deviation
17.91%
14.70%
Gain Deviation MAR (5%)
14.95%
12.17%
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 -25
Loss Deviation MAR (5%)
10.72%
8.88%
Sharpe Ratio (FTSE 3 Mo. T-…
1.12
1.14
ERShares Entrepreneurs Pure Strategy
Russell 1000 Growth
eVestment All US 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 1000 Growth
2.95%
1.02
0.71
9.70%
3.28%
0.34
20.59%
17.31%
0.57
17.91%
14.70%
Vehicle Type: USA - SA - Composite - ERShares Entrepreneurs Pure 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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