Dow Down 0.18% Nasdaq Up 0.39%

Encompass (ENCPX)

6.02 Down 0.11(1.79%) Sep 2
Prev Close:6.13
YTD Return*:16.48%
Net Assets*:4.35M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
MHR10.22-12.86
BRIZF.TO8.3679.20
UAMY6.49-23.35
GEOR5.29215.79
SLW.TO4.8129.87

Fund Basics

Morningstar Overall Rating:
Total Assets:4.35M
Category:Natural Resources
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:16.48%
5y Avg Return:-3.00%
Rank in Category (ytd):1
% Rank in Category (ytd):0.59%
Beta (3y):1.34
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in common stocks of all market capitalizations, from large-cap to micro-cap, operating and based in the United States or in any other country in the world (including emerging markets), selected for high appreciation potential. It may invest up to 60% of total assets in foreign equity securities including American Depositary Receipts (ADRs) and exchange traded funds (ETFs). The fund's investments in foreign equity securities may be concentrated in one country. It is non-diversified. View More
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