Entrepreneur All Cap Fund — new fund registration

EntrepreneurShares Series Trust registered fund series on Form 485APOS, filed 2013-10-07. Featured series: Entrepreneur All Cap Fund.

Registration

• Registrant / trust: EntrepreneurShares Series Trust
• CIK: 0001495922
• Form: 485APOS
• Filed: 2013-10-07
• State of incorporation: DE
• Accession: 0001171520-13-000632
• Reported net assets: $3.2M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.96%
• Management fee: 0.75%
• Net expense ratio: 0.86%
• Other expenses: 0.20%

Investment objective

ERShares US Small Cap (the Fund in this Summary and other US Small Cap Fund specific sections and US Small Cap Fund elsewhere in this Prospectus) seeks long-term capital appreciation.

Advisers

• Capital Impact Advisors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-03-21 (1 new series)
• 485APOS — 2021-01-22
• 485APOS — 2018-09-28 (1 new series)
• 485APOS — 2017-08-15 (1 new series)
• 485APOS — 2014-10-31
• 485APOS — 2014-10-21
• 485APOS — 2014-09-26
• 485APOS — 2014-09-15
• 485APOS — 2014-06-26
• 485APOS — 2014-06-16
• 485APOS — 2014-04-15 (2 new series)
• 485APOS — 2013-12-03

More

• Registrant profile: EntrepreneurShares Series Trust
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