Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
YCG Enhanced YCGEX
- NAV / 1-Day Return 30.40 / +0.40 %
- Total Assets 545.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 18%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 9:58 PM GMT+0
Morningstar’s Analysis YCGEX
Will YCGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.30 | 40.8 Mil | Technology |
Amazon.com Inc | 6.23 | 34.8 Mil | Consumer Cyclical |
Mastercard Inc Class A | 5.94 | 33.2 Mil | Financial Services |
Moody's Corporation | 5.27 | 29.4 Mil | Financial Services |
Copart Inc | 5.01 | 28.0 Mil | Industrials |
MSCI Inc | 4.20 | 23.5 Mil | Financial Services |
Waste Management Inc | 4.05 | 22.6 Mil | Industrials |
Alphabet Inc Class C | 4.04 | 22.6 Mil | Communication Services |
Aon PLC Class A | 3.65 | 20.4 Mil | Financial Services |
Verisk Analytics Inc | 3.62 | 20.2 Mil | Industrials |