• 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

13.32 USD 0.06 0.45%

As of 18:05:00 ET on 08/21/2014.

Snapshot for YCG Enhanced Fund (YCGEX)

Year To Date: +6.08% 3-Month: +3.43% 3-Year: - 52-Week Range: 11.29 - 13.32
1-Month: +0.08% 1-Year: +16.47% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for YCGEX

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  • YCGEX:US 13.26
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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 2014-08-20) 13.26
Assets (M) (on 2014-08-20) 74.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for YCGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 1.86

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 1.39

Top Fund Holdings for YCGEX

Filing Date: 06/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 88,151 6,927,787 11.792%
Coca-Cola Co/The 137,463 5,822,933 9.911%
Unilever NV 131,773 5,766,386 9.815%
PepsiCo Inc 64,527 5,764,842 9.812%
Aon PLC 45,270 4,078,374 6.942%
MSCI Inc 80,751 3,702,433 6.302%
Colgate-Palmolive Co 51,750 3,528,315 6.006%
Wells Fargo & Co 55,541 2,919,235 4.969%
MasterCard Inc 34,880 2,562,634 4.362%
Microsoft Corp 56,573 2,359,094 4.015%

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

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