Encompass Fund (ENCPX)

6.33
Net Asset Value
-0.78%
1 Day
+21.26%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in common stocks of all market capitalizations, from large-cap to micro-cap, operating and based in the United States or in any other country in the world (including emerging markets), selected for high appreciation potential. It may invest up to 60% of total assets in foreign equity securities including American Depositary Receipts (ADRs) and exchange traded funds (ETFs). The fund's investments in foreign equity securities may be concentrated in one country. It is non-diversified.

Performance

1 month+2.90% 3 years-24.83%
3 months+1.75% 5 years-0.68%
1 year+23.17% Since inception-5.05%
Data through --

Peer Comparisonvs. Natural resources

 ENCPXCategory
Performance 5-yr return-0.68%+11.86%
Expense ratio1.46%1.48%
Risk 5 year sharpe ratio0.100.66
Net assets$4.5M$884.8M
Average market cap$307.8M$20.9B
Average P/E--17.6
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyEncompass Fund
Fund manager & tenureMalcolm Gissen / 8 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00

Holdings

International stock51.98%
U.S. stock40.10%
Fixed income6.71%
Cash1.21%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 65.43%
Energy 12.25%
Healthcare 12.00%
Consumer service 3.83%
Financial service 3.49%
Top 10 Holdings
Portfolio weighting
MHR Magnum Hunter Resources Corporation10.49%
-- Brazil Resources Inc10.36%
UAMY United States Antimony Corp6.92%
-- Silver Wheaton Corp5.60%
RHWKF Redhawk Resources Inc4.95%
-- Continental Energy Note (18% Due 11/15/2013)4.44%
AHT Ashford Hospitality Trust, Inc.4.12%
-- Canacol Energy Ltd3.50%
UEC Uranium Energy Corp3.20%
-- Endeavour Mining Corp2.91%

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