Ycg Enhanced Fund (YCGEX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family YCG FUNDS

Fund Style Large Blend

ISIN US98421P1093

CUSIP 98421P109

Inception Date 2012-12-28

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $506.96 Million

Share Class Net Assets $506.96 Million

Expense Ratio 1.17%

Expense Ratio Date 2026-03-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -7.17%

3-Year Return 6.74%

5-Year Return 4.38%

NAV $28.29

Previous Close Price $28.29

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About YCG Enhanced Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 136573.19%

Giant 27.56%

Large 33.08%

Medium 35.02%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 11.40%

Cash-Flow Growth % 15.52%

Dividend Yield % 2.06%

Historical Earnings % 13.34%

Long-Term Earnings % 9.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.73%	1.73%	0.00%	0.05%	0.00%
Cash	4.01%	4.01%	0.00%	1.79%	0.00%
Non US Stock	9.28%	9.28%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	84.98%	86.39%	1.40%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.38%	-	-
Moody's Corp	6.19%	-	-
Mastercard Inc	5.56%	-	-
Copart Inc	4.05%	-	-
Amazon.com Inc	4.93%	-	-
MSCI Inc	4.47%	-	-
Verisk Analytics Inc	4.30%	-	-
Waste Management Inc	4.33%	-	-
Marsh McLennan Cos Inc	3.88%	-	-
Aon PLC	3.80%	-	-
Hermes International SCA	5.13%	-	-
Fair Isaac Corp	4.03%	-	-
Alphabet Inc	4.79%	-	-
United States Treasury Bill	3.73%	-	-
Republic Services Inc	3.94%	-	-
Linde PLC	3.87%	-	-

See the full breakdown of YCGEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	11.55%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	88.45%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	7.49%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	10.19%	12.27%	0.00%	10.62%
Cyclical	Financial Services	35.99%	7.68%	0.00%	5.97%
Cyclical	Real Estate	2.80%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.78%	2.52%	0.00%	1.63%
Defensive	Healthcare	0.00%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	4.19%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	24.72%	8.26%	0.00%	8.35%
Sensitive	Technology	12.84%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	94.94%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	5.06%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.017	$0.017	USD	-	-	-	-
2019-12-18	$0.012	$0.012	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-20	$0.060	$0.060	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-21	$0.069	$0.069	USD	2017-12-21	2017-12-20	2017-12-21	Other
2016-12-29	$0.078	$0.078	USD	2016-12-29	2016-12-28	2016-12-29	Other
2015-12-30	$0.056	$0.056	USD	2015-12-30	2015-12-29	2015-12-30	Other
2014-12-30	$0.059	$0.059	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-30	$0.247	$0.247	USD	2013-12-30	2013-12-27	2013-12-30	Other

View the full dividend history for YCGEX.

YCG Enhanced Fund NMFQS:YCGEX