Turtle Creek NA Eq Seed Class USD Acc (0P0001Q73N)

11.85 +0.29 (+2.54%) At close: 04:00PM EDT

• Previous Close: 11.56
• YTD Return: 5.25%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 49.92M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 03, 2022