Encompass Fund

Class No Load (ENCPX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.61 4.4 1.21
Stocks 40.1 0.0 40.1
Bonds 0.0 0.0 0.0
Other 2.39 0.12 2.27
Foreign Bonds 4.44 0.0 4.44
Foreign Stocks 52.14 0.16 51.98
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Magnum Hunter Resources Corporation MHR 12.45 10.49
Brazil Resources Inc BRIZF 106.96 10.36
United States Antimony Corp UAMY -24.37 6.92
Silver Wheaton Corp SLW 29.37 5.6
Redhawk Resources Inc RHWKF -24.64 4.95
Continental Energy Note (18% Due 11/15/2013) --- --- 4.44
Ashford Hospitality Trust, Inc. AHT 43.72 4.12
Canacol Energy Ltd CNE -2.52 3.5
Uranium Energy Corp UEC -16.5 3.2
Endeavour Mining Corp EDV 72.92 2.91