| 5.94 Net Asset Value | +0.34% 1 Day | -23.26% Year-to-Date | Overall Morningstar Rating |
| Natural resources Style or Category | No Load Sales Expenses | 1.46% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +7.41% | 3 years | -14.06% | |
| 3 months | -17.15% | 5 years | -8.39% | |
| 1 year | -35.71% | Since inception | -6.92% |
| ENCPX | Category | |
|---|---|---|
| Performance 5-yr return | -8.39% | -1.54% |
| Expense ratio | 1.46% | 1.53% |
| Risk 5 year sharpe ratio | -0.06 | -0.02 |
| Net assets | $5.3M | $693.3M |
| Average market cap | $114.6M | $15.0B |
| Average P/E | -- | 14.9 |
| Portfolio turnover | 28% | 28% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Encompass Fund |
| Fund manager & tenure | Malcolm Gissen / 6 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 65.43% |
| Energy | 12.25% |
| Healthcare | 12.00% |
| Consumer service | 3.83% |
| Financial service | 3.49% |
| UAMY United States Antimony Corporation | 9.06% |
| -- Brazil Resources Inc | 8.00% |
| UEC Uranium Energy Corporation | 7.92% |
| -- Redhawk Resources Inc. | 7.11% |
| -- Silver Wheaton Corporation | 4.38% |
| MHR Magnum Hunter Resources Corportion | 4.16% |
| -- Endeavour Mining Corporation | 4.05% |
| -- American Vanadium Corp | 3.44% |
| -- Leisure Canada Inc. A | 3.33% |
| DCTH Delcath Systems, Inc. | 3.29% |
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