0001558372
tsr:C000120427Member
2025-12-01
2026-05-31
0001558372
tsr:C000120427Member
oef:WithoutSalesLoadMember
2025-06-01
2026-05-31
0001558372
tsr:bench20260730115716_7939Member
2025-06-01
2026-05-31
0001558372
tsr:bench20260730115717_7939Member
2025-06-01
2026-05-31
0001558372
tsr:C000120427Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790707_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790719_7939Member
2026-05-31
0001558372
tsr:C000120427Member
country:US
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790708_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790716_7939Member
2026-05-31
0001558372
tsr:C000120427Member
country:IE
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790709_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench20251230106981_7939Member
2026-05-31
0001558372
tsr:C000120427Member
country:FR
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790710_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2025012993309_7939Member
2026-05-31
0001558372
tsr:C000120427Member
country:CA
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench20250703100058_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790715_7939Member
2026-05-31
0001558372
tsr:C000120427Member
country:IT
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790713_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790721_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024072627344_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790712_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790723_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench2024122790714_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench20260703115077_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench20260703115078_7939Member
2026-05-31
0001558372
tsr:C000120427Member
tsr:bench20260703115079_7939Member
2026-05-31
0001558372
tsr:C000120427Member
oef:WithoutSalesLoadMember
2021-06-01
2026-05-31
0001558372
tsr:bench20260730115716_7939Member
2021-06-01
2026-05-31
0001558372
tsr:bench20260730115717_7939Member
2021-06-01
2026-05-31
0001558372
tsr:C000120427Member
oef:WithoutSalesLoadMember
2016-06-01
2026-05-31
0001558372
tsr:bench20260730115716_7939Member
2016-06-01
2026-05-31
0001558372
tsr:bench20260730115717_7939Member
2016-06-01
2026-05-31
0001558372
tsr:C000120427Member
2016-05-31
2016-05-31
0001558372
tsr:bench20260730115716_7939Member
2016-05-31
2016-05-31
0001558372
tsr:bench20260730115717_7939Member
2016-05-31
2016-05-31
0001558372
tsr:C000120427Member
2017-05-31
2017-05-31
0001558372
tsr:bench20260730115716_7939Member
2017-05-31
2017-05-31
0001558372
tsr:bench20260730115717_7939Member
2017-05-31
2017-05-31
0001558372
tsr:C000120427Member
2018-05-31
2018-05-31
0001558372
tsr:bench20260730115716_7939Member
2018-05-31
2018-05-31
0001558372
tsr:bench20260730115717_7939Member
2018-05-31
2018-05-31
0001558372
tsr:C000120427Member
2019-05-31
2019-05-31
0001558372
tsr:bench20260730115716_7939Member
2019-05-31
2019-05-31
0001558372
tsr:bench20260730115717_7939Member
2019-05-31
2019-05-31
0001558372
tsr:C000120427Member
2020-05-31
2020-05-31
0001558372
tsr:bench20260730115716_7939Member
2020-05-31
2020-05-31
0001558372
tsr:bench20260730115717_7939Member
2020-05-31
2020-05-31
0001558372
tsr:C000120427Member
2021-05-31
2021-05-31
0001558372
tsr:bench20260730115716_7939Member
2021-05-31
2021-05-31
0001558372
tsr:bench20260730115717_7939Member
2021-05-31
2021-05-31
0001558372
tsr:C000120427Member
2022-05-31
2022-05-31
0001558372
tsr:bench20260730115716_7939Member
2022-05-31
2022-05-31
0001558372
tsr:bench20260730115717_7939Member
2022-05-31
2022-05-31
0001558372
tsr:C000120427Member
2023-05-31
2023-05-31
0001558372
tsr:bench20260730115716_7939Member
2023-05-31
2023-05-31
0001558372
tsr:bench20260730115717_7939Member
2023-05-31
2023-05-31
0001558372
tsr:C000120427Member
2024-05-31
2024-05-31
0001558372
tsr:bench20260730115716_7939Member
2024-05-31
2024-05-31
0001558372
tsr:bench20260730115717_7939Member
2024-05-31
2024-05-31
0001558372
tsr:C000120427Member
2025-05-31
2025-05-31
0001558372
tsr:bench20260730115716_7939Member
2025-05-31
2025-05-31
0001558372
tsr:bench20260730115717_7939Member
2025-05-31
2025-05-31
0001558372
tsr:C000120427Member
2025-06-01
2026-05-31
0001558372
2025-12-01
2026-05-31
iso4217:USD
pure
iso4217:USD
shares
false
0001558372
N-1A
N-CSRS
YCG Mutual Funds
2026-05-31
YCG Enhanced Fund
YCG Enhanced Fund
YCGEX
2026-05-31
<span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">This </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">semi-annual shareholder report</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;"> contains important information about the </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">YCG Enhanced Fund for the period of </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">December 1, 2025, to </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">May 31, 2026. </span>
semi-annual shareholder report
<span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">You can find additional information about the Fund, including its prospectus, financial </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">information, portfolio holdings, and proxy voting information, at </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">https://www.ycgfunds.com/fund-summary/</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">. You can also </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">request this information by contacting us at </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">1-855-444-9243</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#161616;;">.</span>
https://www.ycgfunds.com/fund-summary/
1-855-444-9243
57
<div><span style="text-transform:uppercase;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:12.024pt;text-transform:uppercase;color:#1447FF;;"><b>HOW DID THE FUND PERFORM DURING THE LAST SIX-MONTHS AND WHAT AFFECTED ITS PERFORMANCE?</b></span></span></div><div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">High-quality, difficult-to-disrupt businesses have broadly lagged as capital has rotated away from quality and into </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">concentrated AI themes. In most environments, investors value predictable, durable growth and will pay a premium for it. </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">Right now, the market is doing the opposite, selling these businesses to chase the gold rush. We do not believe that can </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">continue indefinitely. Our businesses are growing their earnings. Their stock prices simply have not yet followed. </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">Historically, patient owners of quality have been rewarded after stretches like this one.</span></div><div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">No one can say how long the market will keep undervaluing quality. What we do know is that the broad market is </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">expensive and heavily concentrated in an AI narrative whose economics are uncertain and whose earnings growth may not </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">prove sustainable. By contrast, we do not question the durability of this portfolio. We think of it as a fortress of global </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">champions. For that reason, we believe there has never been a more compelling setup for the Fund portfolio to outperform </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">the market than there is today.</span></div><div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">Notable contributors to performance over the 6 months to May 31, 2026 were Linde, MSCI, Amazon.com, Alphabet and </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">Canadian National Railway. Notable detractors to performance over the 6 months to May 31, 2026 were Fair Isaac, </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">Hermßs, Intuit, CoStar Group and Copart.</span></div><div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">In our Annual and Semi-Annual reports, we include all of the required quantitative information, such as financial </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">statements, detailed footnotes, performance reports and fund holdings. We also produce a Manager Commentary which is </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">a more qualitative perspective on fund performance, discuss our thoughts on individual holdings, and share our investment </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">outlook. You may obtain a copy of the current Manager Commentary either on the Fund’s website at </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">https://www.</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">ycgfunds.com/fund-summary/</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">or by calling 1-855-444-9243.</span></div>
<div><img alt="image" src="ts7939img003.jpg" style="width:89.06386701662292%"/></div>
<div><span style="text-transform:uppercase;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:12.024pt;text-transform:uppercase;color:#161616;;"><b>ANNUAL AVERAGE TOTAL RETURNS (%) (as of </b></span></span><span style="text-transform:uppercase;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:12.024pt;text-transform:uppercase;color:#161616;;"><b>May 31, 2026)</b></span></span></div><div>
<table cellspacing="0" style="width:98%;cellspacing:0;margin-left:7.75pt;border-bottom:1.5pt solid #778B8B;margin-top:10px;">
<tr style="height:1px;">
<td style="height:1px;width:47.530575539568346%;"></td>
<td style="height:1px;width:17.489208633093526%;"></td>
<td style="height:1px;width:17.140287769784173%;"></td>
<td style="height:1px;width:17.83992805755396%;"></td>
</tr>
<tr>
<td colspan="1" style="border-bottom:1.5pt solid #1447FF;vertical-align:top">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:0pt;margin-bottom:0;"> </div>
</td>
<td colspan="1" style="border-bottom:1.5pt solid #1447FF;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;"><b>1 Year</b></span></div>
</td>
<td colspan="1" style="border-bottom:1.5pt solid #1447FF;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;"><b>5 Year</b></span></div>
</td>
<td colspan="1" style="border-bottom:1.5pt solid #1447FF;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;"><b>10 Year</b></span></div>
</td>
</tr>
<tr>
<td colspan="1" style="border-bottom:0.75pt solid #778B8B;vertical-align:top">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:0.5pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;"><b>YCG Enhanced Fund (without sales charge)</b></span>
</div>
</td>
<td colspan="1" style="border-bottom:0.75pt solid #778B8B;white-space:nowrap;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:0.5pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">-7.66</span></div>
</td>
<td colspan="1" style="border-bottom:0.75pt solid #778B8B;white-space:nowrap;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:0.5pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">4.36</span></div>
</td>
<td colspan="1" style="border-bottom:0.75pt solid #778B8B;white-space:nowrap;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:0.5pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">10.96</span></div>
</td>
</tr>
<tr>
<td colspan="1" style="border-bottom:0.75pt solid #778B8B;vertical-align:top">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;"><b>S&P Global Broad Market Total Return Index</b></span>
</div>
</td>
<td colspan="1" style="border-bottom:0.75pt solid #778B8B;white-space:nowrap;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">31.01</span></div>
</td>
<td colspan="1" style="border-bottom:0.75pt solid #778B8B;white-space:nowrap;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">11.21</span></div>
</td>
<td colspan="1" style="border-bottom:0.75pt solid #778B8B;white-space:nowrap;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">12.90</span></div>
</td>
</tr>
<tr>
<td colspan="1" style="vertical-align:top">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;"><b>S&P 500 Total Return Index</b></span>
</div>
</td>
<td colspan="1" style="white-space:nowrap;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">29.78</span></div>
</td>
<td colspan="1" style="white-space:nowrap;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">14.15</span></div>
</td>
<td colspan="1" style="white-space:nowrap;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">15.65</span></div>
</td>
</tr>
</table></div>
YCG Enhanced Fund (without sales charge)
-0.0766
0.0436
0.1096
S&P Global Broad Market Total Return Index
0.3101
0.1121
0.1290
S&P 500 Total Return Index
0.2978
0.1415
0.1565
<div><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;">Visit </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;">https://www.ycgfunds.com/fund-summary/</span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;"> for more recent performance information.</span></div>
The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
<span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;color:#6B6B6B;;margin-left:18pt;margin-left:0pt;"><i>The graph and table do not reflect the </i></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;color:#6B6B6B;;margin-left:18pt;margin-left:0pt;"><i>deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</i></span>
<div><span style="text-transform:uppercase;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:12.024pt;text-transform:uppercase;color:#1447FF;;"><b>KEY FUND STATISTICS </b></span></span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.824pt;color:#2D2D2D;;">(as of </span><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.824pt;color:#2D2D2D;;">May 31, 2026)</span></div><div>
<table cellspacing="0" style="width:98%;cellspacing:0;border-top:1.5pt solid #6B6B6B;margin-left:7.75pt;border-bottom:1.5pt solid #6B6B6B;margin-top:10px;">
<tr style="height:1px;">
<td style="height:1px;width:74.41007194244604%;"></td>
<td style="height:1px;width:25.58992805755396%;"></td>
</tr>
<tr>
<td colspan="1" style="border-bottom:0.75pt solid #6B6B6B;vertical-align:top">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;"><b>Net Assets</b></span></div>
</td>
<td colspan="1" style="border-bottom:0.75pt solid #6B6B6B;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">$505,129,049</span></div>
</td>
</tr>
<tr>
<td colspan="1" style="border-bottom:0.75pt solid #6B6B6B;vertical-align:top">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;"><b>Number of Holdings</b></span></div>
</td>
<td colspan="1" style="border-bottom:0.75pt solid #6B6B6B;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">65</span></div>
</td>
</tr>
<tr>
<td colspan="1" style="vertical-align:top">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:left;text-align:left;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;color:#2D2D2D;;"><b>Portfolio Turnover Rate</b></span></div>
</td>
<td colspan="1" style="white-space:nowrap;vertical-align:bottom">
<div style="background-color:#FFFFFF;padding-left:2pt;padding-top:1pt;padding-bottom:0;align:right;text-align:right;padding-right:2pt;font-family:Arial, Helvetica, sans-serif;font-size:10pt;margin-top:1pt;margin-bottom:0;"><span style="font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;">17%</span></div>
</td>
</tr>
</table></div>
505129049
65
0.17
0.326
0.248
0.114
0.105
0.069
0.042
0.016
0.080
0.064
0.062
0.061
0.056
0.053
0.052
0.047
0.044
0.040
0.039
0.825
0.048
0.047
0.042
0.020
0.018
https://www.ycgfunds.com/fund-summary/
10000
11548
13201
14684
16042
22853
20718
23012
27222
30640
28293
10000
11815
13359
13096
13712
19781
18254
18360
22665
25684
33649
10000
11747
13436
13945
15735
22079
22013
22656
29042
32969
42788
*Annualized
*Percentages are stated as a percent of total net assets. Sector and country classifications are based on separate methodologies. U.S. Treasury holdings and certain cash equivalents may be reflected in ‘United States’ for country allocation and in ‘Cash & Other’ for sector allocation.