YCG ENHANCED FUND

A history of exceptional performance investing in global champions™

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At a Glance

Fund Performance 1 As of 03/31/2022
QtrYTD1-Year3-Year5-YearSince Inception 2
YCG Enhanced Fund (YCGEX)-10.45%-10.45%10.46%17.03%15.68%14.34%
S&P 500® Index 3-4.60%-4.60%15.65%18.92%15.99%15.74%
S&P Global BMI Index 3-5.55%-5.55%6.08%13.74%11.71%10.89%
RISK STATISTICS
Statistics versus S&P 500® Index and cover a 3-Year Time Period from 03/31/2019 to 03/31/2022
Up & Down CaptureStd. DeviationBetaAlpha
105.8419.201.03-1.90
112.1317.76
FUND CHARACTERISTICS AS OF 03/31/2022
Net Assets$495 million
Number of Holdings37/25
Turnover Ratio0.20%

1 Any period greater than one year is annualized
2 Date of inception for the YCG Enhanced Fund is December 28, 2012
3 The S&P 500®  and the S&P Global BMI are unmanaged but commonly used measures of common stock total return performance. One may not directly invest in an index.

 

Performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month end may be obtained by calling 1-855-444-9243. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. The Fund imposed a 2.00% redemption fee on shares held less than 30 calendar days. Performance data does not reflect the redemption fee. If it had, returns would be reduced. Gross expense ratio is 1.19% as of the Prospectus dated March 31, 2022.

All index and financial terms, definitions, and acronyms can be found on our Glossary page.

OUR TEAM

Experienced, Personable, and Dedicated

Our success is driven by a team of professionals with significant industry, operational, and investment experience. We are committed to providing exemplary service and providing a consistent strategy that seeks to help you achieve your financial goals and freedom.

OUR TEAM

Experienced, Personable, and Dedicated

Our success is driven by a team of professionals with significant industry, operational, and investment experience. We are committed to providing exemplary service and providing a consistent strategy that seeks to help you achieve your financial goals and freedom.

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