YCGEX Mutual Fund

NAV$30.12

AUM$508M

TER1.17%

Holdings55

See how much of YCGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

YCGEX Mutual Fund

NAV$30.12

YCG Enhanced Fund Class R

AUM$508M

TER1.17%

Holdings55

See how much of YCGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

YCGEX NAV Chart

Period	YCGEX return
Latest NAV	$30.12
1 month	+8.68%
3 months	+0.62%
6 months	+2.87%
Year to date	-4.31%
1 year	-3.93%
3 years	+7.40%
5 years	+2.29%
10 years	+11.00%

YCGEX Mutual Fund Price Chart

YCGEX NAV chart displays historical price data and trading volume. Year-to-date, YCGEX has returned -4.31%. The current price is $30.12.

YCGEX price history helps investors identify trends and make informed decisions. YCGEX returns break the record out by period. YCGEX vs another fund lets you evaluate against similar funds.