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Nasdaq - Delayed Quote USD
YCG Enhanced (YCGEX)
29.10
-1.67
(-5.43%)
At close: 8:02:22 PM EDT
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30.77 - YTD Return 0.87%
- Expense Ratio 1.19%
- Category Large Growth
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 569.66M
- Beta (5Y Monthly) 0.98
- Yield 0.05%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.02
- Inception Date Dec 28, 2012
The fund invests primarily in equity securities without regard to market capitalization that the Adviser believes will produce high, risk-adjusted, forward rates of return. It may write options on a portion of the fund's long equity portfolio as a means to generate additional income and to tax-efficiently enter and exit positions. It is non-diversified.
YCG FUNDS
Fund Family
Large Growth
Fund Category
569.66M
Net Assets
2012-12-28
Inception Date
Performance Overview: YCGEX
View MoreTrailing returns as of 4/3/2025. Category is Large Growth.
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Holdings: YCGEX
View MoreSector Weightings
SectorYCGEX
Financial Services 33.86%
Industrials 22.43%
Technology 17.36%
Consumer Cyclical 14.80%
Real Estate 4.76%
Consumer Defensive 3.81%
Communication Services 2.97%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: YCGEX
View MoreResearch Reports: YCGEX
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