Nasdaq - Delayed Quote • USD
ERShares US Small Cap Inst (IMPAX)
At close: 8:01 PM EDT
Fund Summary
The fund seeks investment results that exceed the performance, before fees and expenses, of the Russell 2000® Index. It will invest at least 80% of its assets in equity securities of small capitalization companies domiciled or headquartered within the United States, or whose primary business activities or principal trading markets are located within the United States ("Entrepreneurial Companies"). The manager defines small capitalization companies as those with market capitalizations below that of the largest member of the Russell 2000 Index at the time of initial purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -9.33% |
| 5y Average Return | 0.17% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IMPAX | Category Average | IMPAX | Category Average | IMPAX | Category Average | |
| Alpha | -15.97 | -0.02 | -10.86 | 0.01 | -5.21 | -0.02 |
| BETA | 1.08 | 0.01 | 1.05 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | -0.23 | 0.02 | 0.47 | 0.02 | 0.77 | 0.01 |
| R-squared | 60.28 | 0.78 | 58.15 | 0.73 | 60.49 | 0.73 |
| Standard Deviation | 24.58 | 0.26 | 25.29 | 0.21 | 21.25 | 0.19 |
| Sharpe Ratio | -0.23 | 0.01 | 0.14 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -7.81 | 0.15 | 0.3 | 0.17 | 5.29 | 0.11 |
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