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YCG Enhanced Fund

YCGEX:US
NASDAQ GM
15.47
USD
0.06
0.39%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
12.73 - 15.59
1 Yr Return
20.06%
YTD Return
12.51%
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Previous Close
15.41
52Wk Range
12.73 - 15.59
1 Yr Return
15.14%
YTD Return
12.51%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
15.47
Total Assets (m USD) (on 06/23/2017)
125.476
Inception Date
12/28/2012
Last Dividend (on 12/29/2016)
0.07835
Dividend Indicated Gross Yield
0.51%
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
126.72 k 9.27 m 7.83
116.50 k 8.96 m 7.56
75.38 k 8.43 m 7.12
151.66 k 7.53 m 6.36
61.78 k 6.95 m 5.86
122.18 k 6.80 m 5.74
55.57 k 6.60 m 5.57
6.24 k 6.23 m 5.25
57.63 k 5.60 m 4.73
686.28 k 5.39 m 4.55
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