YCGEX Mutual Fund

YCGEX Mutual Fund (YCG Enhanced Fund Class R) is managed by YCG FUNDS with $511.1M in net assets. YCGEX expense ratio is 1.17%, holding 63 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-12-28.

YCGEX performance shows a YTD return of -6.08%. The 1-year return is -5.80% and the 5-year return is 2.69%. YCGEX dividend yield stands at 5.24%, paid annually.

YCGEX top holdings include Copart Inc (6.5%), Moody'S Corp. (6.2%), Fair Isaac Corproation (6.1%), Mastercard Inc (5.6%), Microsoft Corp (5.3%). Go to all YCGEX holdings, YCGEX sectors, or YCGEX dividends.

YCGEX can be compared against other funds. Use YCGEX overlap to find shared positions, or YCGEX vs another fund for a side-by-side view. YCGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.