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YCGEX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Growth
Address
YCG FUNDS11701 Bee Cave Road, Suite 207Austin
Phone
N/A
Web
www.ycgfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.19
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
8.00
Front Load
N/A
Net Assets
584220600.00
Manager Tenure
N/A

Fundamentals

YCGEX
Net Assets
584M
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
0.30
Average Effective Maturity
0.30
Fund of Funds
No
Fund Share Class Net Assets
586M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.30
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
58.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.98%
Gain YTD
4.616
Annual Yield % from dividends
0.05
Returns for 1 year
1.94
Returns for 3 years
39.41
Returns for 5 years
44.70
Returns for 10 years
153.58
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
YCG FUNDS11701 Bee Cave Road, Suite 207Austin
Phone
N/A
Web
www.ycgfunds.com