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Morningstar

YCG Enhanced YCGEX

Morningstar Medalist Rating
Medalist Rating as of | See YCG FUNDS Investment Hub
  • NAV / 1-Day Return 29.82  /  −0.53 %
  • Total Assets 540.4 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 18%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis YCGEX

Will YCGEX outperform in 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.

A strong management team and sound investment process underpin YCG Enhanced's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings YCGEX

More YCGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.30 40.8 Mil
Technology

Amazon.com Inc

6.23 34.8 Mil
Consumer Cyclical

Mastercard Inc Class A

5.94 33.2 Mil
Financial Services

Moody's Corporation

5.27 29.4 Mil
Financial Services

Copart Inc

5.01 28.0 Mil
Industrials

MSCI Inc

4.20 23.5 Mil
Financial Services

Waste Management Inc

4.05 22.6 Mil
Industrials

Alphabet Inc Class C

4.04 22.6 Mil
Communication Services

Aon PLC Class A

3.65 20.4 Mil
Financial Services

Verisk Analytics Inc

3.62 20.2 Mil
Industrials