Ycg Enhanced Financials
| YCGEX Fund | USD 31.33 0.07 0.22% |
Ycg |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ycg Enhanced Fund Summary
Ycg Enhanced competes with Conestoga Smid, Fam Equity-income, Matthew 25, Df Dent, and Value Fund. The fund invests primarily in equity securities without regard to market capitalization that the Adviser believes will produce high, risk-adjusted, forward rates of return. It may write options on a portion of the funds long equity portfolio as a means to generate additional income and to tax-efficiently enter and exit positions. It is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US98421P1093 |
| Business Address | YCG FUNDS |
| Mutual Fund Family | YCG FUNDS |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 855 444 9243 |
| Currency | USD - US Dollar |
Ycg Enhanced Key Financial Ratios
Ycg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ycg Enhanced's current stock value. Our valuation model uses many indicators to compare Ycg Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ycg Enhanced competition to find correlations between indicators driving Ycg Enhanced's intrinsic value. More Info.Ycg Enhanced Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ycg Enhanced Fund is roughly 5.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ycg Enhanced's earnings, one of the primary drivers of an investment's value.Ycg Enhanced Systematic Risk
Ycg Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ycg Enhanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ycg Enhanced correlated with the market. If Beta is less than 0 Ycg Enhanced generally moves in the opposite direction as compared to the market. If Ycg Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ycg Enhanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ycg Enhanced is generally in the same direction as the market. If Beta > 1 Ycg Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Ycg Enhanced January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ycg Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ycg Enhanced Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ycg Enhanced Fund based on widely used predictive technical indicators. In general, we focus on analyzing Ycg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ycg Enhanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.01 |
Other Information on Investing in Ycg Mutual Fund
Ycg Enhanced financial ratios help investors to determine whether Ycg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ycg with respect to the benefits of owning Ycg Enhanced security.
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