Encompass

(ENCPX)
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6.17 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 6.17
Category Natural Resources
Net Assets 4.47 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Low
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 60.00% -30.88% -25.15% -32.56% 18.20%
Value ($) 16,000.00 11,058.82 8,278.07 5,582.88 6,598.92
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Encompass Fund
Fund Manager Malcolm Gissen
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 1.45%
PERFORMANCE
Symbol Value ($)
1 Month 1.48%
3 Months 4.93%
1 Year 7.87%
3 Years* -26.49%
5 Years* 3.72%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  ENCPX Natural Resources
5-Yr Return 3.72% 13.70%
Sharpe Ratio -0.89 0.71
Net Assets 4.47 Mil 204.57 Mil
Avg Market Cap 269.31 Mil 20.37 Bil
Avg P/E 17.80 17.82
Portfolio Turnover 24 62
HOLDINGS
Symbol Value ($)
Stocks 89.07%
Cash 6.85%
Fixed Income 5.09%
Other 8.96%
TOP 10 HOLDINGS
NAME % NET ASSETS
Magnum Hunter Resources Corporation 11.30%
United States Antimony Corporation 9.97%
Brazil Resources Inc 6.54%
Uranium Energy Corporation 5.49%
Redhawk Resources Inc. 5.34%
Continental Energy Note (18% Due 11/15/2013) 5.09%
Silver Wheaton Corporation 4.74%
ProShares Ultra Nasdaq Biotechnology 4.19%
ProShares Ultra Dow30 3.44%
Ashford Hospitality Trust, Inc. 3.12%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:46 PM ET
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