YCGEX Mutual Fund

NAV$29.00

AUM$522M

TER1.17%

Holdings64

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YCGEX Mutual Fund

NAV$29.00

YCG Enhanced Fund Class R

AUM$522M

TER1.17%

Holdings64

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	$29.00
1 month	+4.15%
3 months	+2.23%
6 months	-4.85%
Year to date	-6.08%
1 year	-5.80%
3 years	+4.88%
5 years	+3.10%
10 years	+10.79%

YCGEX Mutual Fund Price Chart

YCGEX NAV chart displays historical price data and trading volume. Year-to-date, YCGEX has returned -6.08%. The current price is $29.00.

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.