YCG Enhanced Fund
YCGEX
NASDAQ
| Weiss Ratings | YCGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | YCGEX-NASDAQ | Click to Compare |
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| Provider | YCG FUNDS | |||
| Manager/Tenure (Years) | Elliott Savage (12), Brian Alan Yacktman (12) | |||
| Website | http://www.ycgfunds.com | |||
| Fund Information | YCGEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.05% | |||
| Dividend | YCGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | YCGEX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 97.25% | |||
| U.S. Stock | 86.84% | |||
| Non-U.S. Stock | 10.41% | |||
| Bond | 1.07% | |||
| U.S. Bond | 1.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YCGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 5.94% | |||
| Year to Date Total Return | 5.22% | |||
| 1-Year Total Return | 9.92% | |||
| 2-Year Total Return | 26.09% | |||
| 3-Year Total Return | 57.23% | |||
| 5-Year Total Return | 86.61% | |||
| Price | YCGEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $32.60 | |||
| 1-Month Low NAV | $31.68 | |||
| 1-Month High NAV | $32.75 | |||
| 52-Week Low NAV | $28.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.65 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | YCGEX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | YCGEX-NASDAQ | Click to Compare |
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| Total Assets | 591.83M | |||
| Operating Ratios | YCGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 8.00% | |||
| Performance | YCGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.34% | |||
| Last Bear Market Total Return | -16.31% | |||