ENCPX (Encompass Fund)
Net Asset Value: 6.46
1-Day Return:
-0.13 (-1.97%)
YTD Return as of 4/5/13: -16.54%
Classification: Global Multi-Cap Growth Objective: Global Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -16.54 | -44.79 | -13.70 | -6.14 | NA |
| Classification | 4.86 | 7.52 | 6.15 | 0.52 | 7.95 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 100 | 100 | 100 | 99 | NA |
Fund Stats
More| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 6.50 |
| Inception Date: | 6/30/06 |
| Manager Name, Tenure | Berol/Gissen, 2006 / 2006 |
| Expense Ratio: | 1.45% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 8/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| United States Antimony Corp Ord | UAMY | 11.04 |
| Brazil Resources Inc Ord | NA | 6.74 |
| Uranium Energy Corp Ord | UEC | 6.30 |
| Redhawk Resources Inc Ord | NA | 4.78 |
| Avalon Rare Metals Inc Ord | AVL | 4.28 |
| Gold Standard Ventures Corp Ord | GSV | 3.93 |
| Avion Gold Corp Ord | NA | 3.56 |
| Fidelity Instl Money Market Portfolio;inst | NA | 3.48 |
| Magnum Hunter Resources Corp Ord | MHR | 3.33 |
| Geopetro Res Co Com 144a Ord | NA | 3.30 |
| % of Total Holdings | 50.74 | |
