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U.S. Equity
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|
NAVPS (05-29-2026) |
$96.76 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (April 28, 2017): 5.42%
| 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 | 10.20% | 1.33% | 3.06% | 3.85% | 14.49% | -4.92% | 2.20% | 0.74% | -1.70% | 8.83% | 3.78% | 5.06% | 5.42% | - |
| Benchmark | 10.49% | 4.19% | 6.03% | 5.70% | 31.05% | 21.20% | 21.69% | 16.62% | 13.14% | 18.05% | 15.43% | 15.18% | 14.97% | 15.26% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.52% | 5.52% | 3.88% | 2.71% | -7.22% | -2.00% | -8.48% | 8.43% | 2.49% | 2.77% | -10.53% | 10.20% |
| Benchmark | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% | -4.98% | 10.49% |
20.51% (April 2020)
-29.45% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -8.05% | 27.63% | 18.12% | 26.62% | -26.16% | 30.47% | -4.06% | -11.52% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| 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 | 26.36% | 24.76% | - |
|---|---|---|---|
| Beta | 1.33 | 1.23 | - |
| Alpha | -0.22 | -0.18 | - |
| Rsquared | 0.35% | 0.45% | - |
| Sharpe | 0.07 | -0.06 | - |
| Sortino | 0.15 | -0.10 | - |
| Treynor | 0.01 | -0.01 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.07% | 26.36% | 24.76% | - |
| Beta | 0.92 | 1.33 | 1.23 | - |
| Alpha | -0.08 | -0.22 | -0.18 | - |
| Rsquared | 0.19% | 0.35% | 0.45% | - |
| Sharpe | 0.58 | 0.07 | -0.06 | - |
| Sortino | 0.84 | 0.15 | -0.10 | - |
| Treynor | 0.15 | 0.01 | -0.01 | - |
| 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 | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $95 |
| 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) | - |
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