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Turtle Creek Equity Fund Class F - 160

North American Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-30-2025)
$78.00
Change -

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$110,000-$15,000$35,000$60,000$85,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Turtle Creek Equity Fund Class F - 160

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Fund Returns

Inception Return (October 31, 2008): 13.89%

Fund Returns
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

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
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%

Best Monthly Return Since Inception

29.44% (April 2009)

Worst Monthly Return Since Inception

-29.86% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
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

Best Calendar Return (Last 10 years)

27.46% (2023)

Worst Calendar Return (Last 10 years)

-16.93% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return024681012141618202224262830-30%-20%-10%0%10%20%30%

Turtle Creek Equity Fund Class F - 160

Median

Other - North American Equity

3 Yr Annualized

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 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
TUR160

Investment Objectives

Turtle Creek Equity Fund is an investment fund that seeks to provide long term capital growth by investing in the equity of public companies

Investment Strategy

The Fund invests in equity securities that are trading at prices below the Manager's estimate of their cash flow value.

Portfolio Management

Portfolio Manager

Turtle Creek Asset Management Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Turtle Creek Asset Management Inc.

Custodian

Bank of Nova Scotia (Scotia Capital)

Registrar

Turtle Creek Asset Management Inc.

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 -
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) -

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