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YCG Enhanced Fund

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YCGEX:US
NASDAQ GM
12.75
USD
0.10
0.78%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.20 - 13.82
1 Yr Return
-2.12%
YTD Return
-5.06%
Previous Close
12.85
52Wk Range
12.20 - 13.82
1 Yr Return
-2.04%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.75
Total Assets (m USD) (on 02/05/2016)
94.409
Inception Date
12/28/2012
Last Dividend (on 12/30/2015)
0.13762
Dividend Indicated Gross Yield
0.44%
Fund Managers
BRIAN YACKTMAN / ELLIOTT SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Colgate-Palmolive Co 113.25 k 7.54 m 9.15
Nestle SA 96.78 k 7.20 m 8.73
PepsiCo Inc 64.51 k 6.45 m 7.82
Procter & Gamble Co/The 77.17 k 6.13 m 7.43
MSCI Inc 81.29 k 5.86 m 7.11
Aon PLC 53.07 k 4.89 m 5.93
MasterCard Inc 45.68 k 4.45 m 5.39
Microsoft Corp 71.81 k 3.98 m 4.83
Wells Fargo & Co 69.86 k 3.80 m 4.61
Verizon Communications Inc 80.58 k 3.72 m 4.52
Profile
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.
ADDRESS
YCG LLC
11701 Bee Cave Road
Suite 217
Austin, Texas 78738
PHONE
1-512-505-2347