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Nasdaq - Delayed Quote USD

YCG Enhanced (YCGEX)

29.10
-1.67
(-5.43%)
At close: 8:02:22 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.20%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

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

Risk Statistics

3 Years 5 Years 10 Years
YCGEXCategory AverageYCGEXCategory AverageYCGEXCategory Average
Alpha -0.39 0.03 -1.66 0.04 -0.19 0.01
BETA 0.98 0.01 1 0.01 0.97 0.01
Mean Annual Return 0.81 0.02 1.42 0.02 1.05 0.01
R-squared 89.46 0.89 88.84 0.87 89.34 0.87
Standard Deviation 17.97 0.2 18.03 0.16 15.86 0.15
Sharpe Ratio 0.29 0.01 0.79 0.01 0.67 0.01
Treynor Ratio 3.88 0.21 13.67 0.21 10.18 0.15

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