Trends fade away. Quality endures.

Our strategy starts with a simple belief: long-term results come from concentration, not diversification. The YCG Enhanced Fund puts that conviction into practice through our Global Champions strategy: a focused, disciplined approach designed to identify and hold exceptional businesses that drive meaningful results.

in net assets: $488M
continuous stewardship: 13years
partner personal investments: $1+M

Disclosures

YCG, LLC has served as the Investment Adviser to the YCG Enhanced Fund since inception of the Fund (12/28/2012).

YCG Partners each have over $1 million invested in the YCG Enhanced Fund or if invested outside the Fund, are invested in the same strategy.

Net Assets: Source US Bank Global Fund Services, as of most recent calendar quarter.

Fund Overview

A focused strategy in action.

The YCG Enhanced Fund seeks to maximize long-term capital appreciation and may use options to manage risk and generate additional income while maintaining low turnover. The top holdings and sector allocations reflect a focused approach built around a select group of businesses we believe are positioned to endure and compound value over time.

Top 10 Holdings

Performance as of 6/30/2026

Moody’s Corp	6.4%
Mastercard Inc.	6.1%
Fair Isaac Corp.	6.0%
Copart Inc.	6.0%
TransDigm Group	4.8%
MSCI Inc.	4.8%
Hermès International	4.6%
Microsoft Corp	4.6%
Linde PLC	4.3%
Aon PLC	4.1%

Sector Weighting

Performance as of 6/30/2026

Financials	33.35%
Industrials	26.13%
Information Technology	10.56%
Consumer Discretionary	10.38%
Materials	7.46%
Communication Services	3.96%
Consumer Staples	1.72%

Performance

Fund	1 Month	YTD	1 YR	5 YR	10 YR	Since Inception
YCG Enhanced Fund	2.84	-9.82	-10.83	3.19	10.64	11.02
S&P Global BMI Index	-0.65	11.85	24.48	10.80	12.90	11.58
S&P 500 Index	-0.95	10.21	22.32	13.41	15.51	15.27

Performance as of 06/30/2026

Inception date is 12/28/2012

Calendar Year Returns	2020	2021	2022	2023	2024	2025
YCG Enhanced Fund	17.27	27.14	-22.38	30.16	12.00	4.15
S&P Global BMI Index	16.78	18.18	-18.24	21.93	16.75	22.47
S&P 500 Index	18.40	28.71	-18.11	26.29	25.02	17.88

Inception date is 12/28/2012

Performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost.

The Fund imposes a 2.00% redemption fee on shares held less than 30 calendar days. Performance data does not reflect the redemption fee. If it had, returns would be reduced.

Documents

Explore the YCG Enhanced Fund.

Access the core documents for the Fund, including prospectuses, policies, and other important information. These materials are provided to help investors and advisors review the Fund in detail.

Documents Archive

A collection of past documents.

Browse our previous annual and semi-annual shareholder reports, quarterly reports, core financial statements, and fund manager commentaries all in one place.

Documents Archive