Encompass Fund

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

#163 in World Stock

U.S. News evaluated 287 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned -49.42 percent over the past year, -18.11 percent over the past three years, and -7.67 percent over the past five years.

Trailing Returns Updated 04.30.2013
Year to date -26.5%
1 Year -49.4%
3 Years (Annualized) -18.1%
5 Years (Annualized) -7.7%
10 Years (Annualized) N/A

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Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of all market capitalizations, from large-cap to micro-cap, operating and based in the United States or in any other country in the world (including emerging markets), selected for high appreciation potential. It may invest up to 60% of total assets in foreign equity securities including American Depositary Receipts (ADRs) and exchange traded funds (ETFs). The fund's investments in foreign equity securities may be concentrated in one country. It is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
Encompass Fund has an expense ratio of 1.45 percent.

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Risk

Risk is High compared to funds in the same category according to Morningstar.

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