- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for YCG Enhanced Fund (YCGEX)
| Year To Date: | +15.60% | 3-Month: | +6.35% | 3-Year: | - | 52-Week Range: | 10.00 - 11.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.45% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for YCGEX
YCG Enhanced Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation consistent with reasonable investment risk. The Fund invests in equity securities without regard to market capitalization that the adviser believes will produce high, risk-adjusted, forward rates of return.
| Inception Date: | 12-28-2012 | Telephone: | 1-512-505-2347 |
|---|---|---|---|
| Managers: | BRIAN YACKTMAN / ELLIOTT SAVAGE | ||
| Web Site: | www.ycginvestments.com | ||
Fundamentals for YCGEX
| NAV | (on 2013-06-18) 11.56 |
|---|---|
| Assets (M) | (on 2013-06-18) 39.64 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for YCGEX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for YCGEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for YCGEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Procter & Gamble Co/The | 52,144 | 4,018,217 | 11.096% |
| Coca-Cola Co/The | 74,942 | 3,030,654 | 8.369% |
| PepsiCo Inc | 32,787 | 2,593,780 | 7.163% |
| B 0 06/27/13 | 2,353 | 2,352,616 | 6.497% |
| Sysco Corp | 64,262 | 2,260,095 | 6.241% |
| Unilever NV | 54,937 | 2,252,417 | 6.220% |
| Aon PLC | 35,177 | 2,163,386 | 5.974% |
| Colgate-Palmolive Co | 32,394 | 1,911,732 | 5.279% |
| Becton Dickinson and Co | 16,538 | 1,581,198 | 4.367% |
| MSCI Inc | 39,196 | 1,329,920 | 3.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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