YCGEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

YCG Enhanced (YCGEX) Ownership - Who owns YCG Enhanced?

The investment seeks to maximize long-term capital appreciation consistent with reasonable investment risk... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

YCGEX

Net Assets

555M

Fund Existence

over 12 years

Turnover

8.00

Total Expense Ratio

1.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

252M

Average Credit Quality

N/A

Average Effective Duration

0.35

Average Effective Maturity

0.36

Fund of Funds

Fund Share Class Net Assets

555M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.36

No Load Fund

Yes

Number of Long Holdings

52.00

Number of Net Holdings

64.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.55%

Gain YTD

-8.037

Annual Yield % from dividends

0.05

Returns for 1 year

-7.33

Returns for 3 years

10.61

Returns for 5 years

54.83

Returns for 10 years

110.52

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General Information

Category LargeGrowth

Profile

Fundamentals

Details