IMPAX — Entrepreneur U.S. Small Cap Fund
Data updated: 2024-11-27
IMPAX — Entrepreneur U.S. Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.20M AUM · 0.86% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
IMPAX Fund Overview
IMPAX — Entrepreneur U.S. Small Cap Fund is a US mutual fund managed by EntrepreneurShares Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EntrepreneurShares Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.20M
- 1-year return: 2.6%
- Ticker: IMPAX
- SEC CIK: 0001495922
- SEC series ID: S000030987
- Share class ID: C000096041
IMPAX Holdings
Top 2 holdings of Entrepreneur U.S. Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Entrepreneurshares Ser Trust | 98.89% |
| Daily Money Fund | 1.14% |
IMPAX Portfolio Allocation
Asset-class allocation of Entrepreneur U.S. Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
IMPAX Performance
Total returns for IMPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.6% |
| 3 years (annualised) | -8.8% |
IMPAX Risk Information
Risk metrics for IMPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.0%
IMPAX Costs and Fees
IMPAX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.96%
- Portfolio turnover: 63%
- Brokerage commissions: 45.79 bps of average net assets (SEC N-CEN)
IMPAX Cashflows
Over the 12 months to 2024-09, Entrepreneur U.S. Small Cap Fund had net outflows of $65.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$22.09M |
| 2024-08 | −$10.08M |
| 2024-07 | −$48.31K |
| 2024-06 | −$28.04M |
| 2024-05 | −$27.29K |
| 2024-04 | −$5.13M |
IMPAX Debt Constituents
No individual debt constituents are reported in Entrepreneur U.S. Small Cap Fund's latest SEC N-PORT filing.
IMPAX Prospectus and SEC Filings
Official Entrepreneur U.S. Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.