YCG Funds
YCG Enhanced Fund
$466.02M
Avg Monthly Net Assets
$541.73M
Total Assets
$1.15M
Total Liabilities
$540.58M
Net Assets
YCG Enhanced Fund is a Mutual Fund in YCG Funds
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $466.02M.
On July 26th, 2024 it reported 48 holdings, the largest
being Microsoft Corp (7.4%), Mastercard Inc (5.7%) and Moody's Corp (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R | C000120427 | YCGEX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $7M | 16K | 1.29 |
| Alphabet Inc | Long | Equity-common | US | $24M | 137K | 4.41 |
| Amazon.com Inc | Long | Equity-common | US | $25M | 139K | 4.54 |
| Aon PLC | Long | Equity-common | US | $17M | 61K | 3.19 |
| Apple Inc | Long | Equity-common | US | $16M | 81K | 2.88 |
| Apple Inc | Derivative-equity | US | $-2K | – | -0.00 | |
| Apple Inc | Derivative-equity | US | $-19K | – | -0.00 | |
| Canadian National Railway Co | Long | Equity-common | CA | $15M | 118K | 2.77 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $14M | 175K | 2.56 |
| Canadian Pacific Kansas City Ltd | Derivative-equity | US | $-23K | – | -0.00 | |
| CBRE Group Inc | Long | Equity-common | US | $15M | 166K | 2.70 |
| CME Group Inc | Long | Equity-common | US | $7M | 34K | 1.29 |
| CME Group Inc | Derivative-equity | US | $-150K | – | -0.03 | |
| Colgate-Palmolive Co | Long | Equity-common | US | $8M | 83K | 1.42 |
| Copart Inc | Long | Equity-common | US | $26M | 483K | 4.74 |
| CoStar Group Inc | Long | Equity-common | US | $16M | 203K | 2.94 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $9M | 77K | 1.75 |
| Fair Isaac Corp | Long | Equity-common | US | $6M | 4K | 1.07 |
| Fair Isaac Corp | Derivative-equity | US | $-120K | – | -0.02 | |
| Ferrari NV | Long | Equity-common | IT | $9M | 23K | 1.74 |
| Hermes International SCA | Long | Equity-common | FR | $12M | 5K | 2.13 |
| Intuit Inc | Long | Equity-common | US | $15M | 27K | 2.83 |
| L'Oreal SA | Long | Equity-common | FR | $14M | 29K | 2.61 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 2K | 0.20 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $8M | 10K | 1.51 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $20M | 98K | 3.76 |
| Mastercard Inc | Long | Equity-common | US | $31M | 69K | 5.70 |
| Microsoft Corp | Long | Equity-common | US | $40M | 97K | 7.44 |
| Moody's Corp | Long | Equity-common | US | $30M | 75K | 5.50 |
| MSCI Inc | Long | Equity-common | US | $21M | 42K | 3.84 |
| MSCI Inc | Derivative-equity | US | $-28K | – | -0.01 | |
| NIKE Inc | Long | Equity-common | US | $10M | 106K | 1.87 |
| PepsiCo Inc | Long | Equity-common | US | $6M | 35K | 1.12 |
| Procter & Gamble Co/The | Long | Equity-common | US | $7M | 43K | 1.29 |
| Progressive Corp/The | Long | Equity-common | US | $11M | 51K | 1.98 |
| Republic Services Inc | Long | Equity-common | US | $18M | 95K | 3.26 |
| S&P Global Inc | Long | Equity-common | US | $15M | 34K | 2.71 |
| Unilever PLC | Long | Equity-common | GB | $7M | 127K | 1.29 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 0.89 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 0.57 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $353K | – | 0.07 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $243K | – | 0.05 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $135K | – | 0.03 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $16K | – | 0.00 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15K | – | 0.00 |
| Verisk Analytics Inc | Long | Equity-common | US | $22M | 86K | 4.01 |
| Visa Inc | Long | Equity-common | US | $5M | 19K | 0.95 |
| Waste Management Inc | Long | Equity-common | US | $22M | 106K | 4.14 |
Address
YCG Funds
3207 Ranch Road 620 South
Suite 200
Austin
Texas
78738
United States of America
Websites
Directors
Brian A. Yacktman
William D. Kruger
Travis E. Oliphant
Rory M. McDonald
Cyril James Speirs
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
Markit Group Limited
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
BNP Paribas, London Branch
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Interactive Brokers, LLC
Instinet, LLC