YCGEX Mutual Fund (YCG Enhanced Fund Class R) is managed by YCG FUNDS with $506.5M 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 -8.70%. The 1-year return is -10.83% and the 5-year return is 2.79%. YCGEX dividend yield stands at 5.46%, paid annually.

YCGEX top holdings include Moody'S Corp. (6.2%), Mastercard Inc (5.6%), Hermes International (5.1%), M S C I Inc. (4.5%), Microsoft Corp (4.4%). View all YCGEX holdings, sector breakdown, or dividend history.

YCGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. YCGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.