Error: Could not add to watchlist. X
+ Watchlist

YCG Enhanced Fund

YCGEX:US
NASDAQ GM
16.86
USD
0.06
0.35%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
14.41 - 17.22
1 Yr Return
16.97%
YTD Return
3.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.92
52Wk Range
14.41 - 17.22
1 Yr Return
17.84%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
16.86
Total Assets (m USD) (on 04/20/2018)
197.529
Inception Date
12/28/2012
Last Dividend (on 12/21/2017)
0.19834
Dividend Indicated Gross Yield
0.41%
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
153.51 k 11.00 m 5.84
61.78 k 10.82 m 5.75
237.37 k 10.72 m 5.69
1.10 m 9.85 m 5.23
167.94 k 9.47 m 5.03
175.22 k 9.18 m 4.88
63.58 k 8.92 m 4.74
57.63 k 8.61 m 4.58
123.86 k 8.23 m 4.37
75.38 k 8.23 m 4.37
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