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ERShares US Small Cap™ (IMPAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US2938285051

CUSIP

293828505

Issuer

EntrepreneurShares

Inception Date

Dec 17, 2013

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

IMPAX features an expense ratio of 0.86%, falling within the medium range.


Expense ratio chart for IMPAX: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IMPAX vs. ^GSPC IMPAX vs. AVUV
Popular comparisons:
IMPAX vs. ^GSPC IMPAX vs. AVUV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ERShares US Small Cap™, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20
5.07%
4.26%
IMPAX (ERShares US Small Cap™)
Benchmark (^GSPC)

Returns By Period


IMPAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of IMPAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.26%7.51%0.59%-9.60%0.98%-0.97%1.14%-3.88%0.34%-10.96%
202311.51%-1.94%-1.15%-2.33%2.39%7.99%6.78%-7.79%-8.92%-9.45%10.63%15.78%21.40%
2022-12.48%1.49%-1.32%-12.91%-1.36%-5.70%11.17%-0.49%-8.94%6.18%0.51%-5.28%-27.70%
20217.62%-0.85%-12.12%0.70%-1.67%6.29%-3.33%0.07%-3.51%7.27%-6.91%-0.45%-8.43%
20200.67%-4.41%-17.75%16.72%4.90%3.80%5.58%3.79%0.46%4.54%16.64%7.83%45.59%
201913.01%5.63%1.41%1.78%-7.45%4.35%1.26%-4.51%-2.68%1.00%5.55%-0.02%19.36%
20183.56%-1.76%1.32%1.23%11.29%3.95%0.98%8.56%-1.43%-14.12%1.62%-9.94%2.52%
20171.06%2.10%0.43%2.39%1.50%4.77%1.55%1.17%4.05%1.17%2.68%-1.18%23.83%
2016-8.71%0.57%6.66%0.85%1.89%0.12%6.38%0.58%1.15%-4.37%9.64%2.62%17.31%
2015-2.58%6.05%1.16%-2.12%1.98%1.15%-0.09%-7.52%-5.39%6.10%1.51%-4.80%-5.41%
2014-3.26%5.64%-2.15%-3.26%1.39%4.20%-4.31%4.99%-3.54%4.06%1.11%-0.32%3.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMPAX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IMPAX is 66
Overall Rank
The Sharpe Ratio Rank of IMPAX is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of IMPAX is 66
Sortino Ratio Rank
The Omega Ratio Rank of IMPAX is 66
Omega Ratio Rank
The Calmar Ratio Rank of IMPAX is 77
Calmar Ratio Rank
The Martin Ratio Rank of IMPAX is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ERShares US Small Cap™ (IMPAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
IMPAX
^GSPC

There is not enough data available to calculate the Sharpe ratio for ERShares US Small Cap™. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20
0.51
3.17
IMPAX (ERShares US Small Cap™)
Benchmark (^GSPC)

Dividends

Dividend History

ERShares US Small Cap™ provided a 100.05% dividend yield over the last twelve months, with an annual payout of $6.01 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$6.01$0.00$0.00$0.16$2.27$0.01$2.28$1.35$0.02$0.61$0.00

Dividend yield

100.05%0.00%0.00%2.02%14.92%0.07%21.32%10.66%0.18%6.34%0.04%

Monthly Dividends

The table displays the monthly dividend distributions for ERShares US Small Cap™. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.01$6.01
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.27$2.27
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.28$2.28
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.35$1.35
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.61
2014$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20
-42.51%
-0.96%
IMPAX (ERShares US Small Cap™)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ERShares US Small Cap™. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ERShares US Small Cap™ was 50.45%, occurring on Jun 16, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.45%Feb 10, 2021341Jun 16, 2022
-36.83%Sep 5, 2018386Mar 18, 202097Aug 5, 2020483
-26.81%Jun 24, 2015161Feb 11, 2016198Nov 22, 2016359
-12.03%Dec 23, 20207Jan 4, 20218Jan 14, 202115
-10.62%Jan 24, 201812Feb 8, 201818Mar 7, 201830

Volatility

Volatility Chart

The current ERShares US Small Cap™ volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20
4.15%
2.73%
IMPAX (ERShares US Small Cap™)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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