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U.S. Equity
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|
NAVPS (11-28-2025) |
$115.96 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (April 28, 2017): 4.15%
| 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 | -8.66% | -15.30% | -4.55% | -20.61% | -24.88% | -3.83% | 0.96% | -3.63% | 0.98% | 2.79% | 4.02% | 4.53% | - | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 51 / 55 | 49 / 53 | 49 / 53 | 47 / 50 | 44 / 50 | 45 / 49 | 41 / 48 | 36 / 43 | 37 / 40 | 35 / 38 | 33 / 36 | 32 / 35 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.37% | 6.39% | -10.15% | -7.70% | -12.76% | 8.06% | 4.77% | 5.60% | 1.86% | -5.99% | -1.37% | -8.66% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
19.65% (April 2020)
-26.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.15% | 19.64% | 14.24% | 24.88% | -20.27% | 27.72% | 3.86% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | 3 | 3 | 3 | 3 | 3 | 1 | 4 |
| Category Rank | - | - | - | 19/ 35 | 24/ 36 | 21/ 38 | 23/ 40 | 33/ 44 | 11/ 48 | 46/ 49 |
27.72% (2023)
-20.27% (2022)
Turtle Creek US Equity Fund Class F - 660
Median
Other - U.S. Equity
| Standard Deviation | 24.13% | 21.43% | - |
|---|---|---|---|
| Beta | 1.29% | 1.14% | - |
| Alpha | -0.23% | -0.16% | - |
| Rsquared | 0.38% | 0.48% | - |
| Sharpe | -0.01% | 0.02% | - |
| Sortino | 0.05% | 0.02% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.08% | 24.13% | 21.43% | - |
| Beta | 1.47% | 1.29% | 1.14% | - |
| Alpha | -0.47% | -0.23% | -0.16% | - |
| Rsquared | 0.59% | 0.38% | 0.48% | - |
| Sharpe | -1.12% | -0.01% | 0.02% | - |
| Sortino | -1.28% | 0.05% | 0.02% | - |
| Treynor | -0.19% | 0.00% | 0.00% | - |
| Tax Efficiency | - | 100.00% | 100.00% | - |
| Start Date | April 28, 2017 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TUR660 |
To provide long term capital growth by investing in the equity of public companies with stock market listings in the United States.
-
| Portfolio Manager |
Turtle Creek Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Turtle Creek Asset Management Inc. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| 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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