Our Investment Strategy
The YCG Enhanced Fund primarily seeks to invest in global champions with enduring pricing power and long-term volume growth opportunities that are managed by ownership-minded teams and conservatively capitalized.
Performance
The Fund seeks to maximize long-term capital appreciation consistent with reasonable investment risk and continues to outperform its benchmark on a rolling 3 and 5 year basis.
Invested Alongside You
While many fund managers have no personal assets in the funds they manage, at YCG®, we pride ourselves on being invested alongside our shareholders.
YCG® in the Press
Brian Yacktman discusses the benefits of investing Global Champions
Brian Yacktman talks about Coronavirus and luxury stocks
Barrons Mutual Fund Profile:
Investing in Pricing Power
Fox Business - Brian discusses AON and MMC
An interview with Brian Yacktman & Elliott Savage: Investing in companies with Network Effects and Enduring Pricing Power
Elliott Savage discusses Global Champions with pricing power
Brian Yacktman's Stock Picks: CPRT, MSCI, MCO & MA
Elliott Savage Talks about the Market, MMC, AON & Nike
At a Glance
Fund Performance 1 As of 09/30/2024
| Qtr | YTD | 1-Year | 5-Year | 10-Year | Since Inception 2 | |
|---|---|---|---|---|---|---|
| YCG Enhanced Fund (YCGEX) | 5.75% | 12.25% | 25.49% | 13.03% | 12.51% | 13.38% |
| S&P Global BMI Index 3 | 7.01% | 18.12% | 31.33% | 12.14% | 9.60% | 10.53% |
| S&P 500® Index 3 | 5.89% | 22.08% | 36.35% | 15.98% | 13.38% | 14.90% |
RISK STATISTICS
Statistics versus S&P 500® Index and cover a 3-Year Time Period from 06/30/2021 to 06/30/2024| Up & Down Capture | Std. Deviation | Beta | Alpha |
|---|---|---|---|
| 90.22 | 19.08 | -3.99 | 1.01 |
| 106.00 | 17.86 |
FUND CHARACTERISTICS AS OF 06/30/2024
| Net Assets | $549.7 million |
| Number of Holdings | 33/12 |
| Turnover Ratio | 9.44% |
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, 2024.
All index and financial terms, definitions, and acronyms can be found on our Glossary page.
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.
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.
