• 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

13.82 USD 0.07 0.51%

As of 09:29:30 ET on 11/21/2014.

Snapshot for YCG Enhanced Fund (YCGEX)

Year To Date: +10.56% 3-Month: +3.75% 3-Year: - 52-Week Range: 11.75 - 13.82
1-Month: +6.23% 1-Year: +12.47% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for YCGEX

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  • YCGEX:US 13.82
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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 2014-11-21) 13.82
Assets (M) (on 2014-11-21) 81.16
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) 1.79

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: 09/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 85,094 7,125,772 11.241%
Coca-Cola Co/The 144,846 6,179,130 9.747%
Unilever NV 150,783 5,983,069 9.438%
PepsiCo Inc 62,535 5,821,383 9.183%
Aon PLC 45,270 3,968,821 6.261%
MSCI Inc 81,286 3,822,068 6.029%
Colgate-Palmolive Co 58,177 3,794,304 5.985%
Oracle Corp 87,485 3,348,926 5.283%
Wells Fargo & Co 58,907 3,055,506 4.820%
Western Union Co/The 173,342 2,780,406 4.386%

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

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