YCGEX: YCG Enhanced

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

YCGEX YCG Enhanced


Profile

YCGEX - Profile

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $376 M
  • Holdings in Top 10 42.9%

52 WEEK LOW AND HIGH

$21.34
$14.55
$22.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.81%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    YCG Enhanced Fund
  • Fund Family Name
    YCG FUNDS
  • Inception Date
    Dec 28, 2012
  • Shares Outstanding
    17962164
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Yacktman

Fund Description

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 also 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

YCGEX - Performance

Return Ranking - Trailing

Period YCGEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -59.8% 968.2% 36.28%
1 Yr 12.3% -68.4% 917.0% 13.94%
3 Yr 11.2%* -37.4% 74.6% 7.03%
5 Yr 9.1%* -37.6% 37.1% 7.36%
10 Yr N/A* -30.3% 35.0% N/A

* Annualized

Return Ranking - Calendar

Period YCGEX Return Category Return Low Category Return High Rank in Category (%)
2019 40.4% -58.1% 80.6% 3.88%
2018 -6.6% -93.5% 23.6% 27.29%
2017 18.5% -55.3% 69.8% 21.51%
2016 2.4% -34.8% 68.2% 66.50%
2015 1.7% -50.8% 22.5% 9.36%

Total Return Ranking - Trailing

Period YCGEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -59.8% 968.2% 36.28%
1 Yr 12.3% -68.4% 917.0% 13.94%
3 Yr 11.2%* -37.4% 123.5% 7.91%
5 Yr 9.1%* -37.6% 62.4% 8.98%
10 Yr N/A* -30.3% 35.0% N/A

* Annualized

Total Return Ranking - Calendar

Period YCGEX Return Category Return Low Category Return High Rank in Category (%)
2019 40.4% -58.1% 80.6% 3.88%
2018 -6.6% -64.5% 23.6% 33.33%
2017 18.5% -55.3% 69.8% 28.57%
2016 2.4% -34.8% 70.7% 75.38%
2015 1.7% -50.8% 30.8% 16.29%

NAV & Total Return History


Holdings

YCGEX - Holdings

Concentration Analysis

YCGEX Category Low Category High YCGEX % Rank
Net Assets 376 M 92.3 K 102 B 29.89%
Number of Holdings 71 1 1280 44.30%
Net Assets in Top 10 153 M -1.65 B 25.1 B 26.82%
Weighting of Top 10 42.91% 0.1% 100.0% 37.43%

Top 10 Holdings

  1. MSCI Inc 5.80%
  2. Moody's Corporation 5.78%
  3. Mastercard Inc A 5.14%
  4. CBRE Group Inc Class A 4.49%
  5. Aon PLC 3.75%
  6. Bank of America Corp 3.73%
  7. Verisk Analytics Inc 3.62%
  8. Marsh & McLennan Companies Inc 3.62%
  9. Facebook Inc A 3.51%
  10. Nike Inc B 3.48%

Asset Allocation

Weighting Return Low Return High YCGEX % Rank
Stocks
90.64% -169.40% 102.76% 19.05%
Bonds
8.15% -280.88% 45.33% 14.93%
Cash
1.21% -2.83% 1041.68% 92.48%
Preferred Stocks
0.00% 0.00% 18.35% 94.05%
Other
0.00% -895.56% 38.46% 89.32%
Convertible Bonds
0.00% 0.00% 15.53% 92.48%

Stock Sector Breakdown

Weighting Return Low Return High YCGEX % Rank
Financial Services
40.68% 0.00% 100.00% 1.55%
Consumer Cyclical
17.73% 0.00% 59.77% 7.73%
Consumer Defense
15.04% 0.00% 69.13% 9.92%
Communication Services
7.54% 0.00% 100.00% 52.19%
Technology
7.09% 0.00% 99.85% 82.99%
Industrials
7.02% 0.00% 70.69% 71.91%
Real Estate
4.89% 0.00% 100.00% 21.01%
Utilities
0.00% 0.00% 99.08% 97.42%
Healthcare
0.00% 0.00% 100.00% 98.97%
Energy
0.00% 0.00% 100.00% 98.97%
Basic Materials
0.00% 0.00% 63.34% 97.04%

Stock Geographic Breakdown

Weighting Return Low Return High YCGEX % Rank
US
74.50% -162.68% 83.25% 24.88%
Non US
16.14% -48.75% 62.54% 21.48%

Bond Sector Breakdown

Weighting Return Low Return High YCGEX % Rank
Government
86.84% 0.00% 86.84% 0.12%
Cash & Equivalents
13.16% 0.00% 100.00% 93.69%
Derivative
0.00% -0.02% 84.41% 91.38%
Securitized
0.00% 0.00% 43.57% 91.87%
Corporate
0.00% 0.00% 100.00% 95.51%
Municipal
0.00% 0.00% 11.01% 90.78%

Bond Geographic Breakdown

Weighting Return Low Return High YCGEX % Rank
US
8.15% -24.83% 34.30% 14.32%
Non US
0.00% -259.56% 11.03% 92.11%

Expenses

YCGEX - Expenses

Operational Fees

YCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.02% 45.48% 75.59%
Management Fee 1.00% 0.00% 2.94% 71.03%
12b-1 Fee N/A 0.00% 1.00% 20.66%
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

YCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

YCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 51.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

YCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.81% 0.00% 496.00% 12.81%

Distributions

YCGEX - Distributions

Dividend Yield Analysis

YCGEX Category Low Category High YCGEX % Rank
Dividend Yield 0.00% 0.00% 11.31% 89.94%

Dividend Distribution Analysis

YCGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

YCGEX Category Low Category High YCGEX % Rank
Net Income Ratio 0.09% -4.31% 8.14% 64.17%

Capital Gain Distribution Analysis

YCGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

YCGEX - Fund Manager Analysis

Managers

Brian Yacktman


Start Date

Tenure

Tenure Rank

Dec 28, 2012

7.59

7.6%

Brian founded YCG, LLC in 2007. He is the President and Chief Investment Officer and serves as Portfolio Manager for the YCG Enhanced Fund. Prior to foundingYCG, Brian was an Associate at Yacktman Asset Management, the adviser to The Yacktman Funds. He joined them in June 2004 from Brigham Young University where he graduated cum laude with a B.S. in economics and an M.B.A with an emphasis in finance.

Elliott Savage


Start Date

Tenure

Tenure Rank

Dec 28, 2012

7.59

7.6%

Elliott is Portfolio Manager of the YCG Enhanced Fund. He joined YCG, LLC as partner in 2012. Prior to joining the firm, Elliott was a Senior Analyst at Highside Capital Management, a long/short equity hedge fund located in Dallas, Texas. Before Highside, Elliott worked as an investment banker in the Global Chemicals Group at Salomon Smith Barney in New York. Elliott graduated with distinction from the University of Virginia with B.A.s in both economics and cognitive science and a minor in biology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 41.61 7.29 0.58