Encompass
(ENCPX)
US Markets Open
AdChoices
4.72
+0.04
+0.85%
:

Previous Close

4.68

Net Assets

3.19M

Yield

0.00%

Front load

None

Expenses

1.45%

Category

Natural Resources

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ENCPX

  • Category

    • 2013

    • -32.56%

    • -

    • 2012

    • -25.15%

    • -

    • 2011

    • -30.88%

    • -

    • 2010

    • 60.00%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -9.69%

      • 17.89%

      • -1.34%

      • Q2

      • -22.46%

      • -26.00%

      • -1.22%

      • Q3

      • 0.55%

      • -1.88%

      • -28.88%

      • Q4

      • -4.22%

      • -12.54%

      • -0.29%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Magnum Hunter Resources Corporation

        • 10.22

        • 57,000

        • 0

        • Brazil Resources Inc

        • 8.36

        • 416,500

        • 0

        • United States Antimony Corp

        • 6.49

        • 165,000

        • 0

        • GeoPetro Resources Co

        • 5.29

        • 2,377,946

        • 0

        • Silver Wheaton Corp

        • 4.81

        • 10,000

        • 0

        • Canacol Energy Ltd

        • 4.67

        • 30,000

        • 5,000

        • Continental Energy Note (18% Due 4/30/2014)

        • 4.37

        • 250,000

        • 250,000

        • Ashford Hospitality Trust, Inc.

        • 4.21

        • 16,800

        • 0

        • Bellatrix Exploration Ltd

        • 3.84

        • 18,700

        • 5,700

        • ProShares Ultra Nasdaq Biotechnology

        • 3.50

        • 1,850

        • 550

        • Name

        • Rating

        • YTD Return %

          • Fidelity Advisor® Materials I

          • ★★★★★
          • -2.33

          • Calvert Global Water Y

          • ★★★★★
          • -3.71

          • Fidelity® Select Materials Portfolio

          • ★★★★★
          • -2.33

          • Fidelity Advisor® Materials A LW

          • ★★★★★
          • -2.54

          • Fidelity® Select Chemicals Portfolio

          • ★★★★★
          • 1.82

          • Vanguard Materials Index Adm

          • ★★★★★
          • 1.94

          • ICON Materials S

          • ★★★★
          • -0.89

          • Calvert Global Water A Load Waived

          • ★★★★
          • -4.04

          • Calvert Global Water A

          • ★★★★
          • -4.04

          • Calvert Global Water C

          • ★★★★
          • -4.54

          • Name

          • ENCPX

          • Category

            • Expense Ratio

            • 1.45%

            • 1.53%

            • Net Assets

            • 3.19M

            • 204.57M

            • Dividend Yield

            • 0.56%

            • 2.10

            • Price/Book

            • 1.56

            • 1.86

            • Price/Sales

            • 2.02

            • 1.31

            • Price/Cash Flow

            • 8.40

            • 7.75

            Profile

            Name of Issuer

            Encompass Fund

            Fund Style

            Open

            Fund Manager

            Malcolm Gissen

            Investment Style

            Small Growth

            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.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            6/30/2006