Morningstar

YCG Enhanced Fund YCGEX

Morningstar Medalist Rating
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Medalist Rating as of See YCG FUNDS Investment Hub
  • NAV / 1-Day Return $27.43  /  +0.66 %
  • Fund Size $474.8M
  • Adjusted Expense Ratio 1.170%
  • Net Expense Ratio 1.170%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis YCGEX

Will YCGEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable YCGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YCGEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of YCGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YCG Enhanced holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings YCGEX

More YCGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Moodys Corp

6.53 31M
Financial Services

Mastercard Inc Class A

6.14 30M
Financial Services

Fair Isaac Corp

6.09 29M
Technology

Copart Inc

6.08 29M
Industrials

TransDigm Group Inc

4.89 24M
Industrials

MSCI Inc

4.86 23M
Financial Services

Hermes International SA

4.71 23M
Consumer Cyclical

Microsoft Corp

4.62 22M
Technology

Linde PLC

4.39 21M
Basic Materials

Aon PLC Class A

4.20 20M
Financial Services

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