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North American Equity
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|
NAVPS (11-28-2025) |
$71.27 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (March 31, 2016): 6.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -7.66% | -13.91% | -4.37% | -17.06% | -21.45% | -2.21% | 2.83% | -1.49% | 3.73% | 4.78% | 6.03% | 5.57% | 5.78% | - |
| Benchmark | 1.91% | 9.37% | 19.97% | 22.09% | 20.24% | 27.16% | 20.54% | 14.75% | 16.72% | 15.48% | 15.55% | 13.97% | 13.95% | 13.77% |
| Category Average | -1.46% | 0.41% | 8.35% | 7.28% | 3.81% | 15.33% | 12.50% | 6.82% | 9.33% | 10.00% | 10.17% | 9.00% | 9.30% | 8.62% |
| Category Rank | 40 / 78 | 42 / 78 | 44 / 78 | 44 / 68 | 42 / 64 | 41 / 55 | 33 / 51 | 36 / 48 | 30 / 41 | 26 / 38 | 21 / 35 | 18 / 34 | 12 / 26 | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.29% | 5.11% | -8.88% | -6.06% | -10.40% | 7.60% | 4.34% | 4.44% | 1.93% | -5.62% | -1.21% | -7.66% |
| Benchmark | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% |
19.92% (April 2020)
-30.44% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.31% | -8.43% | 26.71% | 11.69% | 30.10% | -18.93% | 30.90% | 3.70% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | 4 | 3 | 2 | 3 | 1 | 3 | 1 | 3 |
| Category Rank | - | - | 21/ 26 | 19/ 34 | 11/ 35 | 20/ 39 | 8/ 41 | 35/ 48 | 10/ 51 | 36/ 55 |
30.90% (2023)
-18.93% (2022)
Turtle Creek Investment Fund Class A Series 1 - 840
Median
Other - North American Equity
| Standard Deviation | 22.62% | 20.73% | - |
|---|---|---|---|
| Beta | 1.44% | 1.32% | - |
| Alpha | -0.23% | -0.16% | - |
| Rsquared | 0.46% | 0.56% | - |
| Sharpe | 0.06% | 0.15% | - |
| Sortino | 0.15% | 0.20% | - |
| Treynor | 0.01% | 0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.67% | 22.62% | 20.73% | - |
| Beta | 1.44% | 1.44% | 1.32% | - |
| Alpha | -0.49% | -0.23% | -0.16% | - |
| Rsquared | 0.49% | 0.46% | 0.56% | - |
| Sharpe | -1.13% | 0.06% | 0.15% | - |
| Sortino | -1.29% | 0.15% | 0.20% | - |
| Treynor | -0.17% | 0.01% | 0.02% | - |
| Tax Efficiency | - | 100.00% | 100.00% | - |
| Start Date | March 31, 2016 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $364 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TUR840 |
Turtle Creek Investment Fund ("TCIF") seeks to provide long term capital growth by investing in the equity of companies. The Fund's mandate also includes the ability to make private company investments and the ability to establish short positions. Risk is minimized through a deep understanding of each company's management team, its business and the industry in which it operates.
The Manager's investment process starts by choosing what it believes are the right companies. The single most important decision the Manager makes is which of the companies among the thousands of public companies deserve the Manager's ongoing time and attention. The Manager strives to select good companies - sound businesses with strong management that drive their intrinsic value higher.
| Portfolio Manager |
Turtle Creek Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Turtle Creek Asset Management Inc. |
|---|---|
| Custodian |
Scotia Capital Inc. |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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