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Nasdaq - Delayed Quote USD
YCG Enhanced (YCGEX)
29.10
-1.67
(-5.43%)
At close: 8:02:22 PM EDT
Top 10 Holdings (51.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorYCGEX
Financial Services 33.86%
Industrials 22.43%
Technology 17.36%
Consumer Cyclical 14.80%
Real Estate 4.76%
Consumer Defensive 3.81%
Communication Services 2.97%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -1.65% |
| Stocks | 97.50% |
| Bonds | 4.15% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.69% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | YCGEX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 200,463.94 | 310,214.47 |
| 3 Year Earnings Growth | 14.62 | 23.61 |
Bond Holdings
| Average | YCGEX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.68% |
| 5y Average Return | 17.21% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | YCG FUNDS |
| Net Assets | 569.66M |
| YTD Return | 0.87% |
| Yield | 0.05% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2012 |
Fund Summary
The fund invests primarily in equity securities without regard to market capitalization that the Adviser believes will produce high, risk-adjusted, forward rates of return. It may write options on a portion of the fund's long equity portfolio as a means to generate additional income and to tax-efficiently enter and exit positions. It is non-diversified.
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