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YCG Enhanced Fund

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YCGEX:US
NASDAQ GM
12.92
USD
0.11
0.84%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.17 - 14.05
1 Yr Return
1.36%
YTD Return
-2.12%
Previous Close
13.03
52Wk Range
12.17 - 14.05
1 Yr Return
1.36%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.92
Total Assets (m USD) (on 08/28/2015)
83.581
Inception Date
12/28/2012
Last Dividend (on 12/30/2014)
0.2044
Dividend Indicated Gross Yield
0.46%
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
Procter & Gamble Co/The 86.21 k 6.74 m 8.56
Unilever NV 160.41 k 6.71 m 8.52
Colgate-Palmolive Co 96.52 k 6.31 m 8.01
PepsiCo Inc 64.51 k 6.02 m 7.64
MSCI Inc 81.29 k 5.00 m 6.35
Aon PLC 45.27 k 4.51 m 5.73
MasterCard Inc 45.68 k 4.27 m 5.42
Coca-Cola Co/The 103.14 k 4.05 m 5.13
Wells Fargo & Co 67.42 k 3.79 m 4.81
Verizon Communications Inc 76.23 k 3.55 m 4.51
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