Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$87.43 |
|---|---|
| Change | - |
As at November 30, 2025
Loading...
Inception Return (April 28, 2017): 4.24%
| 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 | -8.48% | -16.78% | -6.31% | -18.40% | -25.51% | -5.12% | -0.62% | -5.87% | -0.47% | 2.19% | 3.60% | 3.79% | - | - |
| Benchmark | 0.25% | 6.34% | 16.57% | 17.81% | 15.00% | 24.09% | 20.57% | 12.32% | 15.28% | 15.64% | 15.71% | 14.48% | 15.39% | 14.63% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.72% | 5.33% | -9.79% | -7.21% | -8.96% | 8.52% | 5.52% | 3.88% | 2.71% | -7.22% | -2.00% | -8.48% |
| Benchmark | -2.38% | 2.78% | -1.30% | -5.63% | -0.68% | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% |
20.51% (April 2020)
-29.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -8.05% | 27.63% | 18.12% | 26.62% | -26.16% | 30.47% | -4.06% |
| Benchmark | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
30.47% (2023)
-26.16% (2022)
Turtle Creek US Equity Fund Class I USD Series 1.0 - 640
Median
Other - U.S. Equity
| Standard Deviation | 25.99% | 23.90% | - |
|---|---|---|---|
| Beta | 1.33% | 1.26% | - |
| Alpha | -0.25% | -0.19% | - |
| Rsquared | 0.35% | 0.47% | - |
| Sharpe | -0.05% | -0.02% | - |
| Sortino | -0.02% | -0.04% | - |
| Treynor | -0.01% | 0.00% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.00% | 25.99% | 23.90% | - |
| Beta | 1.27% | 1.33% | 1.26% | - |
| Alpha | -0.45% | -0.25% | -0.19% | - |
| Rsquared | 0.48% | 0.35% | 0.47% | - |
| Sharpe | -1.21% | -0.05% | -0.02% | - |
| Sortino | -1.37% | -0.02% | -0.04% | - |
| Treynor | -0.23% | -0.01% | 0.00% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 28, 2017 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TUR640 |
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) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
