ENCPX: Encompass

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ENCPX Encompass


Profile

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 Caregory 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.


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Categories

ENCPX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -46.3% 8.2% N/A
2018 N/A -2.3% 22.9% N/A
2017 N/A 10.8% 43.7% N/A
2016 N/A -34.4% -10.9% N/A
2015 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 (%)
2019 N/A -46.3% 8.2% N/A
2018 N/A -2.3% 31.7% N/A
2017 N/A 10.8% 44.2% N/A
2016 N/A -34.0% -5.1% N/A
2015 N/A -28.7% 55.4% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

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

Dividend Payout History

View More +

Fund Manager Analysis

ENCPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.62 21.26 7.95 6.25