This site should not be considered an offer to sell or solicitation to buy securities, including units of the Encasa Funds. The information in this site is not intended to provide legal, accounting, tax or specific investment advice, and you should not rely on it as such. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Rates of return, unit prices and distributions are for Series A units of the Encasa Funds. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and reinvestment of all distributions; they do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any unitholder that would have the effect of reducing returns. Mutual funds are not guaranteed, their values change frequently and past performance might not be repeated. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Encasa Financial Inc. is the program administrator and the fund manager of the Encasa Funds. Encasa Financial Inc. is the portfolio manager for all Encasa Funds. Worldsource Financial Management Inc. is the principal distributor of the units of the Encasa Funds. Worldsource Financial Management Inc. is responsible only for mutual fund-related business activities conducted by its Registrant, and is not responsible for any other business interests and activities undertaken by its Registrant or by Encasa Financial Inc. Worldsource Financial Management Inc. will not be held liable for any software damages resulting from the use of this website. Please visit Worldsource website here.