Encompass Fund

Class No Load (ENCPX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative 0.07
Management 1.0
Redemption 2.0

Updated 11.30.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.46

Updated 03.05.2014

Total Cost Projections
3-Year $462.00
5-Year $797.00
10-Year $1,746.00

Purchase Information

Updated 09.27.2013

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00

Contact Fund

Encompass Funds

Encompass Funds
1700 California Street,Suite 335
San Francisco, CA 94109
USA

www.encompassfund.com