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 (13), Brian Alan Yacktman (13) | |||
| 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 | 0.00% | |||
| Dividend | YCGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | YCGEX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 94.47% | |||
| U.S. Stock | 83.66% | |||
| Non-U.S. Stock | 10.81% | |||
| Bond | 4.97% | |||
| U.S. Bond | 4.97% | |||
| 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 | -2.62% | |||
| 30-Day Total Return | -7.96% | |||
| 60-Day Total Return | -8.25% | |||
| 90-Day Total Return | -8.15% | |||
| Year to Date Total Return | -13.17% | |||
| 1-Year Total Return | -14.09% | |||
| 2-Year Total Return | -8.49% | |||
| 3-Year Total Return | 14.62% | |||
| 5-Year Total Return | 8.96% | |||
| 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 | $26.69 | |||
| 1-Month Low NAV | $26.69 | |||
| 1-Month High NAV | $29.31 | |||
| 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 |
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| Beta | 0.76 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | YCGEX-NASDAQ | Click to Compare |
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| Total Assets | 464.24M | |||
| Operating Ratios | YCGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 10.00% | |||
| Performance | YCGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.56% | |||
| Last Bear Market Total Return | -16.31% | |||