| 6.56 Net Asset Value | +1.39% 1 Day | -15.25% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.46% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -10.63% | 3 years | -13.82% | |
| 3 months | -18.91% | 5 years | -5.59% | |
| 1 year | -43.45% | Since inception | -4.77% |
| ENCPX | Category | |
|---|---|---|
| Performance 5-yr return | -5.59% | +2.59% |
| Expense ratio | 1.46% | 1.46% |
| Risk 5 year sharpe ratio | 0.07 | 0.22 |
| Net assets | $6.5M | $1.1B |
| Average market cap | $169.7M | $33.0B |
| Average P/E | -- | 15.2 |
| Portfolio turnover | 28% | 28% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Encompass Fund |
| Fund manager & tenure | Malcolm Gissen / 6 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 65.43% |
| Energy | 12.25% |
| Healthcare | 12.00% |
| Consumer service | 3.83% |
| Financial service | 3.49% |
| UAMY United States Antimony Corporation | 10.08% |
| -- Brazil Resources Inc | 8.58% |
| UEC Uranium Energy Corporation | 7.06% |
| -- Redhawk Resources Inc. | 6.98% |
| -- Endeavour Mining Corporation | 4.82% |
| -- Silver Wheaton Corporation | 4.63% |
| MHR Magnum Hunter Resources Corportion | 3.95% |
| -- Atacama Pacific Gold Corp | 3.48% |
| DCTH Delcath Systems, Inc. | 3.04% |
| AAPL Apple Inc | 2.95% |
.
