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U.S. Equity
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|
NAVPS (03-31-2026) |
$80.30 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (April 28, 2017): 5.12%
| 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 | 3.07% | 12.18% | -4.98% | 4.92% | -6.82% | -5.34% | -0.01% | 0.51% | 1.49% | 5.96% | 4.49% | 5.47% | - | - |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 12 / 50 | 5 / 50 | 40 / 48 | 14 / 50 | 40 / 46 | 39 / 44 | 42 / 44 | 38 / 40 | 34 / 36 | 32 / 33 | 31 / 32 | 29 / 31 | - | - |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.70% | -12.76% | 8.07% | 4.77% | 5.60% | 1.86% | -5.98% | -1.36% | -8.66% | 6.92% | 1.79% | 3.07% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
19.66% (April 2020)
-26.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.03% | 19.25% | 13.94% | 24.94% | -20.31% | 24.90% | 4.25% | -15.09% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | 3 | 4 | 3 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | - | - | 18/ 31 | 26/ 32 | 20/ 33 | 23/ 35 | 31/ 39 | 17/ 43 | 37/ 44 | 40/ 45 |
24.94% (2021)
-20.31% (2022)
Turtle Creek US Equity Fund Class F Cash Distribution 1 - 661
Median
Other - U.S. Equity
| Standard Deviation | 23.17% | 21.34% | - |
|---|---|---|---|
| Beta | 1.24% | 1.08% | - |
| Alpha | -0.23% | -0.13% | - |
| Rsquared | 0.34% | 0.44% | - |
| Sharpe | -0.05% | 0.04% | - |
| Sortino | -0.03% | 0.05% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.73% | 23.17% | 21.34% | - |
| Beta | 1.00% | 1.24% | 1.08% | - |
| Alpha | -0.15% | -0.23% | -0.13% | - |
| Rsquared | 0.29% | 0.34% | 0.44% | - |
| Sharpe | -0.29% | -0.05% | 0.04% | - |
| Sortino | -0.39% | -0.03% | 0.05% | - |
| Treynor | -0.07% | -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 | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $98 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TUR661 |
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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