YCGEX:NASDAQ
YCG Enhanced Fund – YCGEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 31.59 | 0.17 (+0.54%) | 29.50 - 33.65 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - YCGEX
The investment seeks to maximize long-term capital appreciation consistent with reasonable investment risk.
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.
Growth of $10,000 (10 Years)
| Total Return | 13.31% |
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| Yield (Trailing 12 Mo.) | 0.05% |
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| Expense Ratio | 1.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/28/2012 |
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Trailing Total Returns - YCGEX
as of 02/28/2025
| Timeframe | YCGEX | S&P 500 | Large Growth |
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| 1 Month | 0.87% | -5.63% | -3.71% |
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| 3 Month | 0.95% | -4.27% | -1.84% |
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| Year-to-Date | 4.68% | -4.27% | -0.49% |
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| 1 Year | 11.22% | 8.25% | 16.63% |
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| 3 Year | 10.80% | 9.06% | 11.85% |
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| 5 Year | 13.70% | 18.59% | 16.29% |
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| 10 Year | 12.10% | 12.50% | 13.45% |
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| Since Inception | 13.31% | 10.98% | -- |
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Sector Allocation - YCGEX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 14.80% |
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| Financial Services | | 33.86% |
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| Real Estate | | 4.76% |
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| Consumer Defensive | | 3.81% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.97% |
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| Energy | | 0.00% |
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| Industrials | | 22.43% |
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| Technology | | 17.36% |
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Asset Allocation - YCGEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.54 | | | 82.69 | 82.15 |
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| Bond | 0.00 | | | 4.15 | 4.15 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 15.35 | 15.35 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.54 | | | 102.19 | 101.65 |
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| Cash | 2.68 | | | 1.03 | -1.65 |
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| Total Net Assets | $591.64M |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 9 |
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Top Ten Holdings - YCGEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 7.25% |
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| MA | -- | 6.44% |
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| MCO | -- | 6.29% |
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| AMZN | -- | 5.42% |
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| CPRT | -- | 4.92% |
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| Hermes International SA | -- | 4.85% |
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| MSCI | -- | 4.46% |
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| VRSK | -- | 4.19% |
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| AON | -- | 3.90% |
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| WM | -- | 3.81% |
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Valuation & Growth - YCGEX
as of 02/28/2025
| Valuation | YCGEX | Category Range |
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| Price/Earnings | 35.11 | |
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| Price/Book | 8.22 | |
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| Price/Sales | 6.63 | |
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| Price/Cash Flow | 24.31 | |
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| Dividend Yield | 0.99 | |
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| LT Earnings | 11.33 | |
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| Historical Earnings | 14.62 | |
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| Sales Growth | 11.09 | |
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| Cash-Flow Growth | 7.32 | |
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| Book-Value Growth | 14.91 | |
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