About the Investment
Brick Asset Management, Inc.
is the investment adviser of the Fund and has responsibility for the management
of the Fundís affairs, under the supervision of the Trust's Board of Trustees.
The Fund's investment portfolio is managed on a day-to-day basis by Malcolm H.
Gissen and Marshall G. Berol. The Adviser was organized in 2006 and therefore
has no previous operating history. The address of the Adviser is 1700 California
Street, Suite 335, San Francisco, CA 94109.
Malcolm H. Gissen & Associates
investment advisory services firm, in 1985. He has been an investment advisor
since 1985 and has managed separate accounts since 1999. Mr. Gissen applies a
deep value style and uses both a top down and bottom up approach in developing
investment themes and then picking stocks most likely to gain from the economic
and market trends that are predicted. Mr. Gissen received a B.S. degree from
Case Western Reserve University and a J.D. degree from the University of
Marshall Berol has been
an investment manager in San Francisco, CA since 1982. In 2000, he became
the Chief Investment Officer of Malcolm H. Gissen & Associates, Inc. In
addition, for more than 15 years, Mr. Berol has owned his own investment
firm, BL/SH. Mr. Berolís management experience has focused primarily on
investments in publicly traded companies, including real estate investment
trusts, and limited partnerships. Mr. Berol did his undergraduate work at
the University of California (Berkeley) and received a J.D. degree from the
University of San Francisco School of Law.
The Board of Trustees of the Trust has delegated responsibility for
decisions regarding proxy voting for securities held by the Fund to the Fundís
Adviser, Brick Asset Management, Inc. Brick Asset Management, Inc
will vote such proxies in accordance with its proxy policies and procedures.
Policies and Procedures
Encompass Fund ē
California Street, Suite 335 ē
San Francisco, CA 94109
Performance Is No Guarantee Of Future Results.
Please Read The Prospectus Carefully
Before You Invest Or Send Money