YCG Enhanced FundYCGEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$536.3M
Expense ratio
1.17%
1-year return
-4.0%
3 years, a year
+11.6%
5 years, a year
+7.8%
Holdings
63
What it aims to do.
The YCG Enhanced Fund (the Fund) seeks to maximize long-term capital appreciation consistent with reasonable investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MCO Moody's Corp | 6.19% |
| MA Mastercard Inc | 5.56% |
| Hermes International SCA | 5.13% |
| MSCI MSCI Inc | 4.46% |
| MSFT Microsoft Corp | 4.38% |
| WM Waste Management Inc | 4.33% |
| CPRT Copart Inc | 4.05% |
| FICO Fair Isaac Corp | 4.03% |
| RSG Republic Services Inc | 3.94% |
| Linde PLC | 3.87% |
More on YCGEX.
- YCGEX overview
- YCGEX holdings
- YCGEX risk
- YCGEX costs
- YCGEX money in and out
- YCGEX share classes
- Compare YCGEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.