YCGEX Performance — YCG Enhanced Fund, Class R
Data updated: 2026-07-29
YCGEX returned −7.18% year to date and −7.64% over one year to May 2026. Annualised returns are +7.13% over 3 years and +4.36% over 5 years. The fund trailed its Global Multi-Cap Growth category average: $100 invested three years ago grew to $123, against $168 for the category, and to $92 over one year, against $138. Volatility over the past three years was 12.02% a year. In the 12 months to May 2026 the fund lost a net $14.4M, and assets reached $505.16M.
YCGEX Growth of $100
What $100 invested in YCG Enhanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | YCGEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $92 | $138 |
| 3 years (Jun 2023 – May 2026) | $123 | $168 |
| 5 years (Jun 2021 – May 2026) | $124 | $139 |
| Since data start (Mar 2020 – May 2026) | $175 | $223 |
YCGEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.18% |
| 1 year | −7.64% |
| 3 years (annualised) | +7.13% |
| 5 years (annualised) | +4.36% |
YCGEX Annual Returns
Calendar-year total returns of YCG Enhanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −7.18% |
| 2025 | +4.16% |
| 2024 | +12.00% |
| 2023 | +30.16% |
| 2022 | −22.38% |
| 2021 | +27.13% |
| 2020 (Mar–Dec) | +26.19% |
YCGEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −2.3% | −8.2% | +3.7% | +1.0% | — | — | — | — | — | — | — |
| 2025 | +3.8% | +0.9% | −3.6% | +0.2% | +3.6% | +0.6% | −1.4% | +1.1% | −1.4% | −1.0% | +1.3% | +0.4% |
| 2024 | +1.2% | +4.2% | +2.2% | −4.9% | +1.7% | +1.9% | +1.7% | +3.4% | +0.6% | −2.6% | +6.2% | −3.6% |
| 2023 | +9.6% | −3.8% | +6.0% | +3.0% | −0.4% | +6.7% | +1.1% | −0.7% | −5.2% | −0.5% | +9.5% | +2.6% |
| 2022 | −6.8% | −6.6% | +2.8% | −8.9% | −1.8% | −6.4% | +10.5% | −4.7% | −10.3% | +5.3% | +8.8% | −4.3% |
| 2021 | −5.9% | +5.6% | +3.7% | +7.7% | +1.2% | +2.8% | +4.6% | +2.4% | −4.7% | +7.2% | −2.2% | +2.9% |
| 2020 | — | — | −14.8% | +10.4% | +5.7% | +1.5% | +4.5% | +6.3% | −1.8% | −2.9% | +12.3% | +5.1% |
YCGEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.02%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +9.52% (Nov 2023)
- Worst month: −8.16% (Mar 2026)
YCGEX Fund Flows
Monthly money in and out of YCG Enhanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.4M
- 12-month gross sales (incl. reinvestments): $31.7M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1M | $7.9M | −$6.8M |
| Apr 2026 | $581K | $2.1M | −$1.5M |
| Mar 2026 | $745K | $3.1M | −$2.4M |
| Feb 2026 | $676K | $2.8M | −$2.2M |
| Jan 2026 | $631K | $4.9M | −$4.3M |
| Dec 2025 | $24.9M | $7.3M | $17.6M |
| Nov 2025 | $255K | $3.2M | −$2.9M |
| Oct 2025 | $638K | $2.1M | −$1.4M |
| Sep 2025 | $376K | $7.8M | −$7.4M |
| Aug 2025 | $1.1M | $1.2M | −$67K |
| Jul 2025 | $272K | $2.0M | −$1.7M |
| Jun 2025 | $353K | $1.6M | −$1.3M |
YCGEX Assets Under Management
Net assets of YCG Enhanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $505.16M |
| 2026-02-28 | $536.32M |
| 2025-11-30 | $569.65M |
| 2025-08-31 | $588.34M |
| 2025-05-31 | $589.53M |
| 2025-02-28 | $591.64M |
| 2024-11-30 | $593.84M |
| 2024-08-31 | $575.04M |
| 2024-05-31 | $540.58M |
| 2024-02-29 | $548.31M |
| 2023-11-30 | $510.87M |
| 2023-08-31 | $497.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.