Try Fund Library Premium
For Free with a 30 day trial!
North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-30-2025) |
$78.00 |
|---|---|
| Change | - |
As at May 31, 2025
Inception Return (October 31, 2008): 13.89%
| 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 | 7.88% | -9.67% | -17.63% | -13.61% | -8.11% | 0.50% | 3.97% | 0.44% | 9.43% | 5.77% | 5.66% | 6.97% | 6.61% | 6.34% |
| Benchmark | 5.72% | -0.65% | 0.23% | 1.76% | 17.90% | 20.42% | 14.68% | 12.52% | 15.51% | 13.92% | 12.72% | 12.22% | 12.71% | 11.59% |
| Category Average | 5.63% | -2.39% | -4.18% | -0.98% | 8.45% | 14.28% | 9.98% | 6.43% | 11.30% | 9.85% | 8.81% | 8.60% | 8.98% | 7.70% |
| Category Rank | 20 / 70 | 46 / 63 | 32 / 57 | 50 / 60 | 35 / 53 | 38 / 46 | 28 / 42 | 24 / 36 | 18 / 29 | 18 / 27 | 12 / 24 | 10 / 24 | 8 / 17 | 7 / 16 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.62% | 11.43% | -3.23% | 1.31% | -1.33% | 4.14% | -4.65% | 5.11% | -9.02% | -6.27% | -10.66% | 7.88% |
| Benchmark | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% |
29.44% (April 2009)
-29.86% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.06% | 23.72% | 4.85% | -7.83% | 25.14% | 10.21% | 26.30% | -16.93% | 27.46% | 1.75% |
| 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 | 2 | 1 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
| Category Rank | 4/ 15 | 4/ 16 | 10/ 17 | 8/ 24 | 12/ 25 | 21/ 29 | 17/ 31 | 13/ 41 | 17/ 44 | 33/ 48 |
27.46% (2023)
-16.93% (2022)
Turtle Creek Equity Fund Class F - 160
Median
Other - North American Equity
| Standard Deviation | 23.11% | 20.74% | 21.11% |
|---|---|---|---|
| Beta | 1.43% | 1.37% | 1.43% |
| Alpha | -0.14% | -0.10% | -0.08% |
| Rsquared | 0.67% | 0.67% | 0.68% |
| Sharpe | 0.11% | 0.42% | 0.32% |
| Sortino | 0.23% | 0.64% | 0.37% |
| Treynor | 0.02% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.44% | 23.11% | 20.74% | 21.11% |
| Beta | 1.84% | 1.43% | 1.37% | 1.43% |
| Alpha | -0.37% | -0.14% | -0.10% | -0.08% |
| Rsquared | 0.76% | 0.67% | 0.67% | 0.68% |
| Sharpe | -0.40% | 0.11% | 0.42% | 0.32% |
| Sortino | -0.53% | 0.23% | 0.64% | 0.37% |
| Treynor | -0.05% | 0.02% | 0.06% | 0.05% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | October 31, 2008 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $4,016 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TUR160 |
Turtle Creek Equity Fund is an investment fund that seeks to provide long term capital growth by investing in the equity of public companies
The Fund invests in equity securities that are trading at prices below the Manager's estimate of their cash flow value.
| Portfolio Manager |
Turtle Creek Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Turtle Creek Asset Management Inc. |
|---|---|
| Custodian |
Bank of Nova Scotia (Scotia Capital) |
| Registrar |
Turtle Creek Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
