YCGEX Mutual Fund

NAV$27.58

AUM$477M

TER1.17%

Holdings64

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YCGEX Mutual Fund

NAV$27.58

YCG Enhanced Fund Class R

AUM$477M

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	$27.58
1 month	-9.14%
3 months	-3.57%
6 months	-1.84%
Year to date	-11.96%
1 year	-12.51%
3 years	+5.78%
5 years	+2.99%
10 years	+10.91%

YCGEX Mutual Fund Price Chart

YCGEX NAV chart displays historical price data and trading volume. Year-to-date, YCGEX has returned -11.96%. The current price is $27.58.

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.