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

Encompass Fund

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ENCPX:US

3.72 USD 0.16 4.49%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Encompass Fund (ENCPX)

Year To Date: -28.74% 3-Month: -35.75% 3-Year: -28.30% 52-Week Range: 3.54 - 6.48
1-Month: -14.87% 1-Year: -26.34% 5-Year: -15.72% Beta vs TMW: -

Mutual Fund Chart for ENCPX

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  • ENCPX:US 3.72
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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 2014-12-17) 3.72
Assets (M) (on 2014-12-17) 2.44
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: 05/30/2014
Name Position Value % of Total
Magnum Hunter Resources Corp 57,000 436,620 11.207%
Brazil Resources Inc 416,500 357,263 9.170%
US Antimony Corp 165,000 277,200 7.115%
GeoPetro Resources Co 2,377,946 225,905 5.799%
Silver Wheaton Corp 10,000 205,400 5.272%
Canacol Energy Ltd 30,000 199,502 5.121%
Ashford Hospitality Trust Inc 16,800 179,760 4.614%
Bellatrix Exploration Ltd 18,700 164,186 4.214%
ProShares Ultra Nasdaq Biotech 1,850 149,424 3.835%
Redhawk Resources Inc/Canada 900,000 149,419 3.835%

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

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