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 Holdings

Asset Allocation

% Long % Short % Net
Cash 6.85 9.66 -2.8
Stocks 47.5 0.0 47.5
Bonds 0.0 0.0 0.0
Other 8.96 0.03 8.92
Foreign Bonds 5.09 0.0 5.09
Foreign Stocks 41.57 0.28 41.29
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Magnum Hunter Resources Corporation MHR 12.59 11.3
United States Antimony Corporation UAMY -8.12 9.97
Brazil Resources Inc BRIZF 175.29 6.54
Uranium Energy Corporation UEC -9.0 5.49
Redhawk Resources Inc. RHWKF -1.47 5.34
Continental Energy Note (18% Due 11/15/2013) --- --- 5.09
Silver Wheaton Corporation SLW 27.29 4.74
ProShares Ultra Nasdaq Biotechnology --- --- 4.19
ProShares Ultra Dow30 --- --- 3.44
Ashford Hospitality Trust, Inc. AHT 31.28 3.12