• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Encompass Fund

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ENCPX:US

6.13 USD 0.03 0.49%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Encompass Fund (ENCPX)

Year To Date: +17.43% 3-Month: +8.88% 3-Year: -26.44% 52-Week Range: 5.05 - 6.48
1-Month: -0.16% 1-Year: +7.54% 5-Year: +3.75% Beta vs TMW: -

Mutual Fund Chart for ENCPX

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  • ENCPX:US 6.13
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Fund Profile & Information for ENCPX

Encompass Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests in common stocks of domestic companies, including real estate investment trusts (REITs), selected for high profit potential.

Inception Date: 06-30-2006 Telephone: 1-888-463-3957
Managers: MARSHALL GALE BEROL / MALCOLM HADLEY GISSEN
Web Site: www.encompassfund.com

Fundamentals for ENCPX

NAV (on 2014-04-17) 6.13
Assets (M) (on 2014-04-17) 4.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for ENCPX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ENCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for ENCPX

Filing Date: 11/30/2013
Name Position Value % of Total
US Antimony Corp 292,500 614,250 13.894%
Magnum Hunter Resources Corp 69,000 499,560 11.300%
Brazil Resources Inc 495,600 288,942 6.536%
Uranium Energy Corp 125,000 242,500 5.485%
Redhawk Resources Inc/Canada 1,000,000 235,871 5.335%
Silver Wheaton Corp 10,000 209,400 4.736%
ProShares Ultra Nasdaq Biotech 2,500 185,250 4.190%
ProShares Ultra Dow30 1,400 151,872 3.435%
Ashford Hospitality Trust Inc 16,800 137,928 3.120%
American Vanadium Corp 300,250 133,116 3.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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