ENCPX: Encompass

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

ENCPX Encompass

  • Fund
  • ENCPX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

ENCPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -29.9%
  • 5 Yr Annualized Return -17.8%
  • Net Assets $2.39 M
  • Holdings in Top 10 57.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.70%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$5,000

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -29.9%
  • 5 Yr Annualized Total Return -17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Encompass Fund
  • Fund Family Name N/A
  • Inception Date Jun 30, 2006
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

ENCPX - Mutual Fund Categories

ENCPX - Performance

Return Ranking - Trailing

Period ENCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr -36.6% -59.1% 8.5% N/A
3 Yr -29.9%* -7.1% 11.2% N/A
5 Yr -17.8%* -15.0% 5.4% N/A
10 Yr N/A* -3.8% 9.1% N/A

* Annualized


Return Ranking - Calendar

Period ENCPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -46.3% 8.2% N/A
2017 N/A -2.3% 22.9% N/A
2016 N/A 10.8% 43.7% N/A
2015 N/A -34.4% -10.9% N/A
2014 N/A -29.4% 55.4% N/A

Total Return Ranking - Trailing

Period ENCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr -36.6% -59.1% 8.5% N/A
3 Yr -29.9%* -7.1% 15.3% N/A
5 Yr -17.8%* -15.0% 5.7% N/A
10 Yr N/A* -3.8% 12.9% N/A

* Annualized


Total Return Ranking - Calendar

Period ENCPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -46.3% 8.2% N/A
2017 N/A -2.3% 31.7% N/A
2016 N/A 10.8% 44.2% N/A
2015 N/A -34.0% -5.1% N/A
2014 N/A -28.7% 55.4% N/A

NAV & Total Return History

ENCPX - Holdings

Concentration Analysis

ENCPX Category Low Category High ENCPX % Rank
Net Assets 2.39 M 1.62 M 3.56 B N/A
Number of Holdings 39 17 276 N/A
Net Assets in Top 10 1.39 M 637 K 1.23 B N/A
Weighting of Top 10 57.42% 14.6% 78.7% N/A

Top 10 Holdings

  1. Brazil Resources Inc 10.29%

  2. Silver Wheaton Corp 8.89%

  3. Ashford Hospitality Trust, Inc. 7.37%

  4. Magnum Hunter Resources Corporation 6.20%

  5. ProShares Ultra Nasdaq Biotechnology 5.86%

  6. United States Antimony Corp 4.42%

  7. Uranium Energy Corp 4.33%

  8. Endeavour Mining Corporation 3.62%

  9. Paramount Gold and Silver Corp 3.46%

  10. GeoPetro Resources Co 2.98%


Asset Allocation

Weighting Return Low Return High ENCPX % Rank
Stocks
92.71% -0.26% 100.15% N/A
Preferred Stocks
2.99% 0.00% 8.42% N/A
Other
2.24% -3.24% 2.69% N/A
Cash
2.06% -0.15% 68.49% N/A
Convertible Bonds
0.00% 0.00% 2.37% N/A
Bonds
0.00% 0.00% 86.59% N/A

Stock Sector Breakdown

Weighting Return Low Return High ENCPX % Rank
Basic Materials
47.56% 2.22% 97.10% N/A
Energy
12.56% 0.42% 80.41% N/A
Real Estate
9.62% 0.00% 35.00% N/A
Industrials
7.50% 0.00% 22.42% N/A
Financial Services
1.10% 0.00% 0.69% N/A
Healthcare
0.05% 0.00% 12.50% N/A
Utilities
0.00% 0.00% 10.29% N/A
Technology
0.00% 0.00% 12.65% N/A
Communication Services
0.00% 0.00% 0.32% N/A
Consumer Defense
0.00% 0.00% 7.95% N/A
Consumer Cyclical
0.00% 0.00% 25.25% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ENCPX % Rank
US
52.08% -0.26% 96.08% N/A
Non US
40.63% 0.00% 74.22% N/A

ENCPX - Expenses

Operational Fees

ENCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.10% 11.95% N/A
Management Fee 1.00% 0.08% 1.75% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.45% N/A

Sales Fees

ENCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ENCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ENCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.70% 0.00% 247.00% N/A

ENCPX - Distributions

Dividend Yield Analysis

ENCPX Category Low Category High ENCPX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ENCPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

ENCPX Category Low Category High ENCPX % Rank
Net Income Ratio -0.99% -1.85% 3.06% N/A

Capital Gain Distribution Analysis

ENCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ENCPX - Managers

Tenure Analysis

Category Low

0.62

Category High

21.26

Category Average

7.95

Category Mode

6.25