ENCPX (Encompass Fund)
Net Asset Value: 9.03 1-Day Return: 0.04 (0.44%) YTD Return as of 5/23/12:Down -12.67%

Classification: Global Multi-Cap Growth   Objective: Global   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -12.67 -36.99 12.38 -3.63NA
Classification 3.11 -9.69 11.18 -2.90 2.69
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)1001003253NA

Fund Stats

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Investment Objective:Global
Net Assets ($Mil)14.50
Inception Date:6/30/06
Manager Name, TenureBerol/Gissen, 2006 / 2006
Expense Ratio: 1.45%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
United States Antimony Corp Ord UAMY 8.26
Avion Gold Corp Ord NA 5.78
Avalon Rare Metals Inc Ord AVL 5.30
Brazil Resources Inc Ord NA 5.04
Uranium Energy Corp Ord UEC 4.99
Geopetro Resources Co Ord GPR 4.48
Extorre Gold Mines Ltd Ord XG 4.05
Endeavour Silver Corp Ord EDR 3.21
Ashford Hospitality Trust Inc Pfd NA 3.20
Redhawk Resources Inc Ord NA 3.02
% of Total Holdings 47.33

Stories & Blogs: Around the Web

5/22/2012  Canada equities rise, tracking global market gains (MarketWatch.com)
4/27/2012  Mexico, Canada put your stock portfolio on the map (MarketWatch.com)

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