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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

YCG Enhanced Fund

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YCGEX:US

13.97 USD 0.04 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for YCG Enhanced Fund (YCGEX)

Year To Date: +5.83% 3-Month: +1.97% 3-Year: - 52-Week Range: 12.17 - 14.02
1-Month: +1.53% 1-Year: +12.82% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for YCGEX

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  • YCGEX:US 13.97
  • 1M
  • 1Y
Interactive YCGEX Chart

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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 2015-05-22) 13.97
Assets (M) (on 2015-05-21) 93.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for YCGEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.20
Dividend Yield (ttm) 4.07

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 1.38

Top Fund Holdings for YCGEX

Filing Date: 03/31/2015
Name Position Value % of Total
Unilever NV 160,409 6,698,680 8.734%
Procter & Gamble Co/The 80,666 6,609,772 8.618%
PepsiCo Inc 63,561 6,077,703 7.924%
Colgate-Palmolive Co 87,645 6,077,304 7.923%
MSCI Inc 81,286 4,983,645 6.498%
Aon PLC 45,270 4,351,352 5.673%
Coca-Cola Co/The 103,135 4,182,124 5.453%
MasterCard Inc 45,680 3,946,295 5.145%
Oracle Corp 87,485 3,774,978 4.922%
Verizon Communications Inc 76,234 3,707,259 4.833%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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