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Turtle Creek US Equity Fund Class I USD Series 1.0 - 640
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (06-30-2026) |
$97.90 |
|---|---|
| Change | - |
As at June 30, 2026
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Fund Returns
Inception Return (April 28, 2017): 5.26%
| 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 | 1.18% | 9.58% | 3.27% | 3.27% | -0.58% | -2.29% | -1.40% | 3.57% | -2.13% | 7.26% | 4.19% | 4.83% | 5.57% | - |
| Benchmark | -0.95% | 15.20% | 10.21% | 10.21% | 22.33% | 18.69% | 20.61% | 20.36% | 13.41% | 17.57% | 16.08% | 15.35% | 15.24% | 15.51% |
| Category Average | 2.17% | 16.22% | 11.66% | 11.66% | 20.75% | 15.58% | 18.16% | 18.04% | 11.53% | 14.44% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 2.71% | -7.22% | -2.00% | -8.48% | 8.43% | 2.49% | 2.77% | -10.53% | 10.20% | -1.73% | 1.18% |
| Benchmark | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% | -4.98% | 10.49% | 5.26% | -0.95% |
Best Monthly Return Since Inception
20.51% (April 2020)
Worst Monthly Return Since Inception
-29.45% (March 2020)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
30.47% (2023)
Worst Calendar Return (Last 10 years)
-26.16% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Turtle Creek US Equity Fund Class I USD Series 1.0 - 640
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 25.65% | 24.77% | - |
|---|---|---|---|
| Beta | 1.20 | 1.22 | - |
| Alpha | -0.25 | -0.19 | - |
| Rsquared | 0.32% | 0.45% | - |
| Sharpe | -0.07 | -0.08 | - |
| Sortino | -0.07 | -0.13 | - |
| Treynor | -0.01 | -0.02 | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.26% | 25.65% | 24.77% | - |
| Beta | 0.50 | 1.20 | 1.22 | - |
| Alpha | -0.11 | -0.25 | -0.19 | - |
| Rsquared | 0.07% | 0.32% | 0.45% | - |
| Sharpe | -0.03 | -0.07 | -0.08 | - |
| Sortino | -0.08 | -0.07 | -0.13 | - |
| Treynor | -0.01 | -0.01 | -0.02 | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $88 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TUR640 |
Investment Objectives
To provide long term capital growth by investing in the equity of public companies with stock market listings in the United States.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Turtle Creek Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Turtle Creek Asset Management Inc. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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