YCGEX: YCG Enhanced

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YCGEX YCG Enhanced

  • Fund
  • YCGEX
  • Price as of: Jan 17, 2020
  • $22.10
    + $0.13 + 0.59%

Profile

YCGEX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 18.8%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $352 M
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$22.10
$16.09
$22.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.15%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
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
    16456960
  • 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 put options and covered call options on a substantial 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.


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Categories

Performance

YCGEX - Performance

Return Ranking - Trailing

Period YCGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -8.7% 10.1% 15.84%
1 Yr 41.2% -59.4% 74.0% 2.30%
3 Yr 18.8%* -62.9% 42.6% 5.01%
5 Yr 13.0%* -45.2% 34.1% 7.27%
10 Yr N/A* -10.4% 31.2% 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% 4.01%
2018 -6.6% -100.0% 23.6% 22.47%
2017 18.5% -55.3% 69.8% 14.36%
2016 2.4% -56.6% 68.2% 70.97%
2015 1.7% -50.8% 127.1% 7.42%

Total Return Ranking - Trailing

Period YCGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -8.7% 10.1% 15.84%
1 Yr 41.2% -59.4% 74.0% 2.30%
3 Yr 18.8%* -37.5% 42.6% 5.34%
5 Yr 13.0%* -35.9% 34.1% 7.66%
10 Yr N/A* -10.4% 31.2% 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% 4.01%
2018 -6.6% -100.0% 23.6% 32.26%
2017 18.5% -55.3% 69.8% 24.79%
2016 2.4% -56.6% 70.7% 81.65%
2015 1.7% -50.8% 127.1% 12.99%

NAV & Total Return History


Holdings

YCGEX - Holdings

Concentration Analysis

YCGEX Category Low Category High YCGEX % Rank
Net Assets 352 M 263 K 109 B 39.28%
Number of Holdings 66 1 5851 55.54%
Net Assets in Top 10 157 M -635 M 29.5 B 38.17%
Weighting of Top 10 45.38% 0.0% 2506.6% 34.28%

Top 10 Holdings

  1. Mastercard Inc A 6.14%
  2. Moody's Corporation 5.30%
  3. CBRE Group Inc Class A 5.26%
  4. Wells Fargo & Co 5.22%
  5. Aon PLC 5.12%
  6. Marsh & McLennan Companies Inc 5.06%
  7. Alphabet Inc Class C 4.62%
  8. MSCI Inc 4.59%
  9. Colgate-Palmolive Co 4.35%
  10. Nike Inc B 4.00%

Asset Allocation

Weighting Return Low Return High YCGEX % Rank
Stocks
89.79% -46.11% 100.11% 25.00%
Cash
5.88% -2.18% 1041.68% 72.01%
Bonds
4.33% -0.29% 38.22% 17.96%
Preferred Stocks
0.00% -0.48% 24.42% 71.71%
Other
0.00% -895.56% 18.45% 71.11%
Convertible Bonds
0.00% -0.02% 17.79% 70.36%

Stock Sector Breakdown

Weighting Return Low Return High YCGEX % Rank
Financial Services
43.02% 0.00% 100.00% 2.46%
Consumer Cyclical
15.45% 0.00% 57.06% 15.54%
Consumer Defense
15.40% 0.00% 69.28% 9.38%
Communication Services
10.32% 0.00% 99.45% 22.31%
Industrials
6.41% 0.00% 73.35% 78.15%
Real Estate
5.55% 0.00% 96.40% 19.85%
Technology
3.86% 0.00% 99.85% 86.15%
Utilities
0.00% 0.00% 99.02% 89.08%
Healthcare
0.00% 0.00% 100.00% 96.77%
Energy
0.00% 0.00% 99.88% 92.62%
Basic Materials
0.00% 0.00% 51.00% 94.00%

Stock Geographic Breakdown

Weighting Return Low Return High YCGEX % Rank
US
75.28% -18.74% 92.02% 32.93%
Non US
14.51% -48.75% 62.12% 26.35%

Bond Sector Breakdown

Weighting Return Low Return High YCGEX % Rank
Cash & Equivalents
59.58% 0.00% 100.00% 79.04%
Government
40.42% 0.00% 99.20% 5.99%
Derivative
0.00% -0.02% 84.56% 68.26%
Securitized
0.00% 0.00% 29.52% 66.62%
Corporate
0.00% 0.00% 100.00% 79.34%
Municipal
0.00% 0.00% 18.84% 65.72%

Bond Geographic Breakdown

Weighting Return Low Return High YCGEX % Rank
US
4.33% -0.29% 32.13% 16.47%
Non US
0.00% -0.04% 6.09% 70.06%

Expenses

YCGEX - Expenses

Operational Fees

YCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.04% 13.20% 67.88%
Management Fee 1.00% 0.00% 2.94% 69.72%
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 2.00% 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% 41.79%

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 21.15% 0.00% 5067.00% 24.27%

Distributions

YCGEX - Distributions

Dividend Yield Analysis

YCGEX Category Low Category High YCGEX % Rank
Dividend Yield 0.00% 0.00% 11.42% 72.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

YCGEX Category Low Category High YCGEX % Rank
Net Income Ratio 0.37% -8.87% 4.32% 53.20%

Capital Gain Distribution Analysis

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

7.01

7.0%

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

7.01

7.0%

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
0.08 41.02 8.13 6.25