Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 23
N-CEN
Annual report (registered investment company)
6 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jan 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 22
N-CEN
Annual report (registered investment company)
10 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 22
Latest ownership filings
NPORT-P
YCG Enhanced Fund (Nov 2023 report)
26 Jan 24
NPORT-P
YCG Enhanced Fund (Aug 2023 report)
24 Oct 23
NPORT-P
YCG Enhanced Fund (May 2023 report)
27 Jul 23
NPORT-P
YCG Enhanced Fund (Feb 2023 report)
23 Mar 23
NPORT-P
YCG Enhanced Fund (Nov 2022 report)
20 Jan 23
NPORT-P
YCG Enhanced Fund (Aug 2022 report)
26 Oct 22
NPORT-P
YCG Enhanced Fund (May 2022 report)
28 Jul 22
NPORT-P
YCG Enhanced Fund (Feb 2022 report)
22 Apr 22
NPORT-P
YCG Enhanced Fund (Nov 2021 report)
27 Jan 22
NPORT-P
YCG Enhanced Fund (Aug 2021 report)
21 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
YCG Enhanced Fund | YCGEX | 6.68 | 1.09 | -0.68 | 499.39 mm | 53 | Aug 2023 |