YCG Enhanced Fund
YCGEX
NASDAQ
| Weiss Ratings | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | YCG FUNDS | |||
| Manager/Tenure (Years) | Elliott Savage (13), Brian Alan Yacktman (13) | |||
| Website | http://www.ycgfunds.com | |||
| Fund Information | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | YCG Enhanced Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 94.01% | |||
| U.S. Stock | 84.95% | |||
| Non-U.S. Stock | 9.06% | |||
| Bond | 4.76% | |||
| U.S. Bond | 4.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -5.95% | |||
| 60-Day Total Return | -4.98% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | -10.05% | |||
| 1-Year Total Return | -9.95% | |||
| 2-Year Total Return | -6.14% | |||
| 3-Year Total Return | 12.01% | |||
| 5-Year Total Return | 10.34% | |||
| Price | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.65 | |||
| 1-Month Low NAV | $27.65 | |||
| 1-Month High NAV | $29.77 | |||
| 52-Week Low NAV | $26.52 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $32.61 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 11.84 | |||
| Balance Sheet | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 515.44M | |||
| Operating Ratios | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 10.00% | |||
| Performance | YCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.56% | |||
| Last Bear Market Total Return | -16.31% | |||