# YCG Enhanced (YCGEX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ycgex for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2013-01-02 This fund primarily allocates capital to common stocks, regardless of the issuing company's market capitalization. The Adviser's investment approach targets equity securities expected to generate attractive, risk-adjusted returns in the future. To enhance income and enable more tax-efficient position management, the fund has the discretion to sell options against a portion of its core stock holdings. The portfolio is considered non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $28.84 | | Expense Ratio | 1.17% | | Assets Under Management | $464.2M | | NAV | $28.84 | | Holdings Count | — | | Distribution Yield (TTM) | 5.24% | | Annual Distribution (TTM) | $1.51 /share | | Distribution Frequency | Annual | | 52-Week Range | $26.52 – $32.29 | | Beta | 0.74 | ## Latest Distribution - Amount: $1.5122 /share - Ex-date: 2025-12-17 - Pay date: 2025-12-17 ## Frequently Asked Questions ### What does YCGEX invest in? This fund primarily allocates capital to common stocks, regardless of the issuing company's market capitalization. The Adviser's investment approach targets equity securities expected to generate attractive, risk-adjusted returns in the future. To enhance income and enable more tax-efficient position management, the fund has the discretion to sell options against a portion of its core stock holdings. The portfolio is considered non-diversified. ### What is the expense ratio of YCGEX? YCG Enhanced (YCGEX) charges an expense ratio of 1.17%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is YCGEX? YCG Enhanced (YCGEX) manages $464.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is YCGEX actively managed or an index fund? YCGEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was YCGEX launched? YCG Enhanced (YCGEX) launched in January 2013 and is managed by the fund issuer. ### How has YCGEX performed? YCGEX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does YCGEX pay a dividend? YCG Enhanced (YCGEX) currently distributes little or no income. Trailing-twelve-month yield is 5.24%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does YCGEX pay dividends? YCG Enhanced pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is YCGEX's dividend yield? YCGEX's trailing-twelve-month yield is 5.24%, calculated from the sum of dividends over the past year divided by the current price. ### When is YCGEX's next ex-dividend date? The most recently announced ex-dividend date for YCGEX was 2025-12-17. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will YCGEX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.17% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does YCGEX charge its expense ratio? The expense ratio is deducted in tiny daily slices from YCGEX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does YCGEX cost more than a fund like VOO? YCGEX's strategy (current expense ratio 1.17%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where YCGEX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to YCGEX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as YCGEX (1.17%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ycgex - Distribution history: https://www.dividenddata.com/funds/ycgex/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ycgex/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ycgex/expenses - Peer comparison: https://www.dividenddata.com/funds/ycgex/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.