YCGEX - YCG Enhanced Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

YCG Enhanced Fund


11701 Bee Cave Road, Suite 207

Austin, TX 78738

Management Information
Brian Alan Yacktman,Lead Manager since December 27, 2012
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyYCG FUNDS
Net Assets351.65M
YTD Return41.20%
Morningstar Rating★★★★★
Inception DateDec 27, 2012

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover21.15%
Average for CategoryN/A

Fees & Expenses

ExpenseYCGEXCategory Average
Annual Report Expense Ratio (net)1.19%0.94%
Prospectus Net Expense Ratio1.19%N/A
Prospectus Gross Expense Ratio1.24%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.27%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection388N/A
5 Yr Expense Projection676N/A
10 Yr Expense Projection1,496N/A