This mutual selects the most entrepreneurial, primarily US Large Cap companies, that meet the thresholds embedded in our proprietary Entrepreneur Factor®. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes.
|Fund Type Equity Fund|
|AUM $25.93 Million|
|Number of Holdings 83|
|Inception Date 6/30/2014|
|Gross Expense Ratio 0.77%|
|Net Expense Ratio* 0.76%|
|Average Market Cap $117,706 Million|
The Fund selects the most entrepreneurial, primarily US Large Cap companies, that meet the thresholds embedded in the proprietary Entrepreneur Factor® (EF).
The Entrepreneur Factor® incorporates a bottom-up investment orientation, powered by artificial intelligence (“AI”), that stands above other investment factors such as momentum, sector, growth, value, leverage, market cap and geographic orientation. Moreover, with the aid of AI and thematic research, ERShares incorporates a macro-economic, top-down approach that integrates changing investment flows, innovation entry points, sector growth and other characteristics into a dynamic, global perspective model.
|Factsheet Q4 2022|
|Semi-Annual Report 2022|
|Annual Report 2022|
|IMPLX Prospectus Supplement - Liquidation Sticker|
|Information Technology 50.11%|
|Health Care 13.36%|
|Communication Services 11.20%|
|Consumer Discretionary 10.14%|
|Consumer Staples 2.29%|
|Real Estate 1.46%|
Sector Allocations are subject to change
|YTD||1 Year||3 Years||5 Years||10 Years||Since Inception|
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 (617) 279 0045 or visiting ershares.com.
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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 (617) 279 0045 or visiting www.ershares.com. Read it carefully before investing. Distributed by Vigilant Distributors, LLC.
The ERShares US Large Cap 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 mutual fund has institutional class shares. The ERShares U.S. Large Cap Fund has Total Annual Fund Operating Expenses of 0.77%. 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, 2023.
Effective April 1, 2022 the ERShares US Large Cap Fund was renamed the ERShares US Large Cap
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