YCGEX - YCG Enhanced Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)41.20%
Worst 1 Yr Total Return (Feb 3, 2019)-3.21%

Risk Statistics

3 Years
YCGEXCategory Average
5 Years
YCGEXCategory Average
10 Years
YCGEXCategory Average
Alpha
4.73-0.02
2.49-0.02
N/A-0.01
Beta
0.870.01
0.870.01
N/A0.01
Mean Annual Return
1.50.01
1.080.01
N/A0.01
R-squared
89.470.94
88.460.93
N/A0.95
Standard Deviation
11.10.12
11.110.12
N/A0.13
Sharpe Ratio
1.460.01
1.070.01
N/A0.01
Treynor Ratio
19.750.12
13.70.09
N/A0.11