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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Encompass Fund

ENCPX |

-

$2.39 M

-

1.45%

Vitals

YTD Return

N/A

1 yr return

-36.6%

3 Yr Avg Return

-29.9%

5 Yr Avg 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 FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.70%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Encompass Fund

ENCPX |

-

$2.39 M

-

1.45%

ENCPX - Profile

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

Fund Description

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 (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 22.9% N/A
2021 N/A 10.8% 43.7% N/A
2020 N/A -34.4% -10.9% N/A
2019 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 (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 31.7% N/A
2021 N/A 10.8% 44.2% N/A
2020 N/A -34.0% -5.1% N/A
2019 N/A -28.7% 55.4% N/A

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

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 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

Distributions History

View More +

ENCPX - Fund Manager Analysis

Tenure Analysis

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

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