ERShares Pure Strategy eVestment Report

ERShares Pure Strategy eVestment Report

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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