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YCGEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 12 years
Turnover
18.00
Front Load
N/A
Net Assets
563685300.00
Manager Tenure
N/A

Fundamentals

YCGEX
Net Assets
564M
Fund Existence
almost 12 years
Turnover
18.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
252M
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.46
Fund of Funds
No
Fund Share Class Net Assets
571M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.46
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.571
Annual Yield % from dividends
0.00
Returns for 1 year
10.88
Returns for 3 years
12.29
Returns for 5 years
49.68
Returns for 10 years
133.12
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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