Error: Could not add to watchlist. X
+ Watchlist

YCG Enhanced Fund

YCGEX:US
NASDAQ GM
14.07
USD
0.04
0.28%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.20 - 14.16
1 Yr Return
3.73%
YTD Return
4.77%
Previous Close
14.11
52Wk Range
12.20 - 14.16
1 Yr Return
4.48%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
14.07
Total Assets (m USD) (on 07/27/2016)
109.786
Inception Date
12/28/2012
Last Dividend (on 12/30/2015)
0.13762
Dividend Indicated Gross Yield
0.39%
Fund Managers
BRIAN A 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
1.32%

Top Fund Holdings

Name Position Value % of Fund
116.30 k 8.51 m 9.54
108.46 k 8.39 m 9.40
75.38 k 7.99 m 8.95
55.57 k 6.07 m 6.80
119.90 k 5.63 m 6.31
63.90 k 5.41 m 6.07
113.92 k 5.39 m 6.04
55.38 k 4.88 m 5.47
798.34 k 4.64 m 5.20
57.63 k 4.44 m 4.98
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