 |
Welcome to the Encompass
Fund. Our investment style provides our shareholders with exposure to a wide
range of
opportunities. Always taking risk into account, we invest in a variety of
sectors and look for opportunities that our
managers think have the best potential for appreciation, regardless of the
size of the company or whether it is domestic
or foreign. As a result, our investments include companies that we believe
are deeply undervalued, and often are
unknown, underappreciated, or not followed by analysts and Wall Street.
Historical Performance
of Encompass Fund for the Period Ended 12/31/09:
|
|
Year
To Date |
1 Year |
Annualized
Since Inception (6/30/06)
|
|
Encompass Fund |
137.31% |
137.31% |
-1.10% |
|
Wilshire 5000 Index |
28.30% |
28.30% |
-1.38% |
Current Price of
Encompass Fund:
Date: 3/9/2010
Net Asset Value (NAV):
$9.59
Change from Previous Close: ($0.03)
Historical
Prices
(click
here)
Returns include change in share prices and in each case includes
reinvestment of any dividends and capital gain distributions.
The Wilshire 5000 Index measures the performance of all U.S.
headquartered equity securities with readily available
price data. Over 5,000 capitalization weighted security returns are used to
adjust the index.
Performance data quoted represents past performance.
Past performance does not guarantee future results. The investment return
and principal value of an investment will fluctuate so
that an investor's
shares, when redeemed, may be worth more or less than their
original cost.
Current performance may be lower
or higher than the performance data quoted.
You may obtain performance data current
to the most recent month-end by calling the
transfer agent at 1-888-463-3957. Investors should consider the
investment objectives, risks,
and charges and expenses of the
Fund carefully
before investing. The prospectus contains this and other information about
the Fund.
You may obtain a prospectus
on this website or by calling the
transfer agent at 1-888-463-3957. The prospectus should be read carefully
before investing.
Encompass Fund
• 1700
California Street, Suite 335 •
San Francisco, CA 94109
• Email: info@encompassfunds.com |
