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U.S. Equity
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|
NAVPS (03-31-2026) |
$26.48 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (December 03, 2021): -3.47%
| 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 | 2.78% | 15.20% | -4.12% | 5.34% | -1.02% | -5.56% | 0.18% | -1.16% | - | - | - | - | - | - |
| Benchmark | -0.76% | 0.74% | 7.12% | 0.68% | 16.99% | 17.70% | 21.80% | 13.65% | 14.19% | 16.88% | 15.59% | 14.17% | 14.49% | 15.50% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.21% | -8.96% | 8.53% | 5.53% | 3.88% | 2.71% | -7.21% | -1.99% | -8.48% | 9.36% | 2.49% | 2.78% |
| Benchmark | -5.63% | -0.68% | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% |
16.12% (November 2023)
-14.22% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -25.46% | 28.38% | -4.09% | -10.71% |
| 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 | - | - | - | - | - | - | - | - | - | - |
28.38% (2023)
-25.46% (2022)
Turtle Creek US Equity Fund Class F USD Cash Distribution Series 2 - 632
Median
Other - U.S. Equity
| Standard Deviation | 24.85% | - | - |
|---|---|---|---|
| Beta | 1.18% | - | - |
| Alpha | -0.21% | - | - |
| Rsquared | 0.27% | - | - |
| Sharpe | -0.02% | - | - |
| Sortino | 0.01% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.05% | 24.85% | - | - |
| Beta | 0.75% | 1.18% | - | - |
| Alpha | -0.07% | -0.21% | - | - |
| Rsquared | 0.18% | 0.27% | - | - |
| Sharpe | -0.04% | -0.02% | - | - |
| Sortino | -0.09% | 0.01% | - | - |
| Treynor | -0.01% | -0.01% | - | - |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | December 03, 2021 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $98 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TUR632 |
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 | 0.25% |
| 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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