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

Encompass Fund

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ENCPX:US

3.88 USD 0.000.00%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Encompass Fund (ENCPX)

Year To Date: +0.52% 3-Month: +1.57% 3-Year: -29.89% 52-Week Range: 3.49 - 6.46
1-Month: +5.72% 1-Year: -36.39% 5-Year: -17.82% Beta vs TMW: -

Mutual Fund Chart for ENCPX

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  • ENCPX:US 3.88
  • 1M
  • 1Y
Interactive ENCPX Chart

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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 2015-05-01) 3.88
Assets (M) (on 2015-05-01) 2.39
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: 11/30/2014
Name Position Value % of Total
ProShares Ultra Nasdaq Biotech 1,850 236,338 8.330%
Magnum Hunter Resources Corp 57,000 228,000 8.036%
Silver Wheaton Corp 10,000 199,200 7.021%
Brazil Resources Inc 416,500 189,534 6.680%
Ashford Hospitality Trust Inc 16,800 176,064 6.206%
US Antimony Corp 165,000 150,150 5.292%
Uranium Energy Corp 72,500 125,788 4.434%
GeoPetro Resources Co 2,279,300 102,568 3.615%
Interfor Corp 6,000 93,358 3.291%
Canacol Energy Ltd 30,000 74,692 2.633%

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

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