YCG Enhanced Fund R (YCGEX)
29.27
-0.03
(-0.10%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 531.70M | 0.91% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.63M | -5.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation consistent with reasonable investment risk. The Fund invests in equity securities regardless of market capitalization that the Fund believes will produce high, risk-adjusted, forward rates of return. The Fund may also write put options and covered call options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | YCG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-731.95M
Peer Group Low
882.00M
Peer Group High
1 Year
% Rank:
45
-30.63M
-8.150B
Peer Group Low
7.507B
Peer Group High
3 Months
% Rank:
44
-2.249B
Peer Group Low
1.996B
Peer Group High
3 Years
% Rank:
37
-20.73B
Peer Group Low
13.44B
Peer Group High
6 Months
% Rank:
40
-4.935B
Peer Group Low
4.407B
Peer Group High
5 Years
% Rank:
37
-26.37B
Peer Group Low
15.03B
Peer Group High
YTD
% Rank:
42
-731.95M
Peer Group Low
882.00M
Peer Group High
10 Years
% Rank:
23
-37.90B
Peer Group Low
15.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 93.28% |
| Bond | 5.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Moody's Corp. | 6.43% | 452.49 | -1.14% |
| Mastercard, Inc. | 5.85% | 548.74 | -0.57% |
| Microsoft Corp. | 5.14% | 401.14 | 1.90% |
| Hermes International SA | 5.03% | 2349.68 | -4.09% |
| Fair Isaac Corp. | 4.61% | 1391.00 | 2.48% |
| MSCI, Inc. | 4.27% | 557.78 | -1.43% |
| Copart, Inc. | 3.88% | 40.36 | 1.20% |
| Aon Plc | 3.83% | 342.04 | -0.38% |
| Waste Management, Inc. | 3.79% | 226.79 | 0.08% |
| Republic Services, Inc. | 3.47% | 219.94 | 0.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 238.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation consistent with reasonable investment risk. The Fund invests in equity securities regardless of market capitalization that the Fund believes will produce high, risk-adjusted, forward rates of return. The Fund may also write put options and covered call options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | YCG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Stock | |
| Weighted Average PE Ratio | 35.19 |
| Weighted Average Price to Sales Ratio | 9.183 |
| Weighted Average Price to Book Ratio | 11.20 |
| Weighted Median ROE | 51.90% |
| Weighted Median ROA | 15.15% |
| ROI (TTM) | 21.20% |
| Return on Investment (TTM) | 21.20% |
| Earning Yield | 0.0310 |
| LT Debt / Shareholders Equity | 1.760 |
| Number of Equity Holdings | 35 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.44% |
| EPS Growth (3Y) | 14.21% |
| EPS Growth (5Y) | 16.05% |
| Sales Growth (1Y) | 11.14% |
| Sales Growth (3Y) | 11.62% |
| Sales Growth (5Y) | 11.37% |
| Sales per Share Growth (1Y) | 11.99% |
| Sales per Share Growth (3Y) | 12.35% |
| Operating Cash Flow - Growth Rate (3Y) | 12.25% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/28/2012 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:YCGEX", "name") |
| Broad Asset Class: =YCI("M:YCGEX", "broad_asset_class") |
| Broad Category: =YCI("M:YCGEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:YCGEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |