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

Encompass Fund

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ENCPX:US

6.22 USD 0.05 0.81%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Encompass Fund (ENCPX)

Year To Date: +19.16% 3-Month: +1.30% 3-Year: -25.53% 52-Week Range: 5.05 - 6.48
1-Month: -3.42% 1-Year: +5.78% 5-Year: -2.66% Beta vs TMW: -

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  • ENCPX:US 6.22
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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 2014-07-25) 6.22
Assets (M) (on 2014-07-25) 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: 02/28/2014
Name Position Value % of Total
Magnum Hunter Resources Corp 57,000 478,230 10.494%
Brazil Resources Inc 416,500 472,095 10.360%
US Antimony Corp 165,000 315,150 6.916%
Silver Wheaton Corp 10,000 255,300 5.602%
Redhawk Resources Inc/Canada 1,000,000 225,734 4.953%
Ashford Hospitality Trust Inc 16,800 187,824 4.122%
Canacol Energy Ltd 25,000 159,600 3.502%
Uranium Energy Corp 80,000 145,600 3.195%
BACR 0 11/06/13 183 132,423 2.906%
ProShares Ultra Nasdaq Biotech 1,300 131,105 2.877%

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

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