Welcome to the Encompass Fund. The
Fund's focus on global resource companies exploring for and producing
uranium, rare earth elements, copper, gold and silver. The Fund is a "go-anywhere" fund,
investing globally and in companies of
all market cap sizes, from micro-cap
to large-cap. The Fund has emphasized commodity and
health care companies since the
Fund's inception in June, 2006.
Performance of Encompass Fund
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Current Price of
Net Asset Value (NAV):
Change from Previous Close: ($0.06)
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
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
before investing. The prospectus contains this and other information about
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
California Street, Suite 335 •
San Francisco, CA 94109
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