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Nasdaq - Delayed Quote USD
YCG Enhanced (YCGEX)
29.10
-1.67
(-5.43%)
At close: 8:02:22 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.68% |
| 5y Average Return | 17.21% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 3, 2025) | 41.20% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 41.20% |
| Worst 3Y Total Return | 4.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
YCGEX
Category
- YTD
- 0.87%
- 12.38%
- 1-Month
- -3.64%
- 5.09%
- 3-Month
- 0.87%
- 10.28%
- 1-Year
- 4.86%
- 41.70%
- 3-Year
- 8.43%
- 22.56%
- 5-Year
- 16.52%
- 21.98%
- 10-Year
- 11.89%
- 15.99%
- Last Bull Market
- 13.34%
- 25.99%
- Last Bear Market
- -16.31%
- -17.29%
Annual Total Return (%) History
Year
YCGEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.87% | -- | -- | -- |
| 2024 | 7.74% | -1.48% | 5.75% | -0.22% |
| 2023 | 11.78% | 9.39% | -4.78% | 11.79% |
| 2022 | -10.45% | -16.31% | -5.50% | 9.61% |
| 2021 | 3.07% | 12.04% | 2.14% | 7.79% |
| 2020 | -20.78% | 18.43% | 9.03% | 14.64% |
| 2019 | 17.61% | 7.65% | 2.23% | 9.09% |
| 2018 | 2.09% | 2.95% | 2.98% | -10.57% |
| 2017 | 8.15% | 4.44% | 2.58% | 5.99% |
| 2016 | 1.56% | 0.81% | 2.84% | 0.53% |
| 2015 | 2.12% | 0.45% | -5.69% | 7.38% |
| 2014 | 0.40% | 4.94% | 0.30% | 4.18% |
| 2013 | 11.10% | 1.89% | 3.18% | 9.13% |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 2 |
| 3-Month | 2 |
| 1-Year | 48 |
| 3-Year | 46 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 4.86% |
| 3-Year | 8.43% |
| 5-Year | 16.52% |
| 10-Year | 11.89% |
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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