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North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$9.79 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (October 31, 2022): -0.68%
| 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 | -11.78% | -20.00% | -5.27% | -25.01% | -35.98% | -12.53% | -2.32% | - | - | - | - | - | - | - |
| Benchmark | 1.91% | 9.37% | 19.97% | 22.09% | 20.24% | 27.16% | 20.54% | 14.75% | 16.72% | 15.48% | 15.55% | 13.97% | 13.95% | 13.77% |
| Category Average | -1.46% | 0.41% | 8.35% | 7.28% | 3.81% | 15.33% | 12.50% | 6.82% | 9.33% | 10.00% | 10.17% | 9.00% | 9.30% | 8.62% |
| Category Rank | 74 / 78 | 76 / 78 | 68 / 78 | 67 / 68 | 63 / 64 | 55 / 55 | 51 / 51 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.63% | 11.45% | -14.54% | -13.36% | -16.03% | 14.24% | 7.24% | 8.80% | 1.48% | -8.18% | -1.24% | -11.78% |
| Benchmark | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% |
26.72% (November 2023)
-16.03% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 46.31% | -11.84% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 2/ 51 | 55/ 55 |
46.31% (2023)
-11.84% (2024)
Turtle Creek Synthetic PE Fund Class I 1.0 - 510
Median
Other - North American Equity
| Standard Deviation | 37.38% | - | - |
|---|---|---|---|
| Beta | 2.45% | - | - |
| Alpha | -0.43% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | 0.01% | - | - |
| Sortino | 0.05% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 39.39% | 37.38% | - | - |
| Beta | 2.85% | 2.45% | - | - |
| Alpha | -0.91% | -0.43% | - | - |
| Rsquared | 0.58% | 0.50% | - | - |
| Sharpe | -1.00% | 0.01% | - | - |
| Sortino | -1.19% | 0.05% | - | - |
| Treynor | -0.14% | 0.00% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 31, 2022 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $132 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TUR510 |
The Fund is an investment fund that seeks to provide long term capital growth. To achieve its investment objective, the Fund will primarily invest in the equity of public companies that that the Manager believes would be appropriate holdings for a private equity buyout fund.
-
| 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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