YCG Enhanced

Frequently Asked Questions About YCGEX

What does YCGEX invest in?

This fund primarily allocates capital to common stocks, regardless of the issuing company's market capitalization. The Adviser's investment approach targets equity securities expected to generate attractive, risk-adjusted returns in the future. To enhance income and enable more tax-efficient position management, the fund has the discretion to sell options against a portion of its core stock holdings. The portfolio is considered non-diversified.

What is the expense ratio of YCGEX?

YCG Enhanced (YCGEX) charges an expense ratio of 1.17%. This is the annual fee deducted from fund assets to cover management and operations.

How big is YCGEX?

YCG Enhanced (YCGEX) manages $503.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is YCGEX actively managed or an index fund?

YCGEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was YCGEX launched?

YCG Enhanced (YCGEX) launched in January 2013 and is managed by the fund issuer.

How has YCGEX performed?

YCGEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.