• 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

12.59 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for YCG Enhanced Fund (YCGEX)

Year To Date: +0.72% 3-Month: +2.11% 3-Year: - 52-Week Range: 10.98 - 12.59
1-Month: +1.53% 1-Year: +15.66% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for YCGEX

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  • YCGEX:US 12.59
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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 2014-04-17) 12.59
Assets (M) (on 2014-04-17) 61.52
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) 1.96

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: 12/31/2013
Name Position Value % of Total
Procter & Gamble Co/The 60,394 4,916,676 11.592%
Unilever NV 97,968 3,941,253 9.292%
Aon PLC 44,670 3,747,366 8.835%
Coca-Cola Co/The 87,568 3,617,434 8.529%
PepsiCo Inc 38,623 3,203,392 7.553%
MSCI Inc 56,529 2,471,448 5.827%
Colgate-Palmolive Co 37,371 2,436,963 5.746%
Sysco Corp 55,762 2,013,008 4.746%
MasterCard Inc 20,480 1,711,022 4.034%
CR Bard Inc 11,966 1,602,726 3.779%

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

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