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Alternative Private Debt
|
NAVPS (07-31-2025) |
$225.95 |
|---|---|
| Change | - |
As at July 31, 2025
Inception Return (February 26, 2010): 5.41%
| 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 | 2.42% | 2.59% | 7.06% | 9.12% | 9.49% | 8.88% | 8.30% | 9.17% | 8.69% | 7.42% | 7.57% | 7.57% | 6.73% | 5.39% |
| Benchmark | -2.04% | -0.71% | 4.17% | 4.62% | 2.75% | 2.40% | 0.03% | -2.88% | -1.51% | -0.16% | 0.94% | 0.54% | 0.62% | 0.99% |
| Category Average | 0.50% | 0.22% | -2.89% | -2.31% | 0.50% | 1.91% | 3.50% | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | 0.30% | -0.33% | -0.97% | -1.02% | 1.92% | -0.69% | 0.94% | 4.11% | -0.08% | 0.24% | 2.42% |
| Benchmark | 3.04% | 1.58% | -4.13% | 1.06% | -3.15% | 0.42% | 1.68% | -0.20% | 3.39% | 0.54% | 0.80% | -2.04% |
7.99% (January 2024)
-4.16% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | -5.31% | 7.33% | 9.52% | 4.84% | -6.59% | 22.37% | 1.26% | 11.22% | 6.85% |
| Benchmark | -13.64% | 5.18% | 9.92% | -7.08% | 12.67% | 10.55% | -1.87% | -17.46% | 9.32% | -4.56% |
| Category Average | - | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.37% (2021)
-6.59% (2020)
360 Degree US Realty Income Fund Class B
Median
Other - Alternative Private Debt
| Standard Deviation | 8.10% | 7.58% | 6.55% |
|---|---|---|---|
| Beta | -0.38% | -0.21% | -0.05% |
| Alpha | 0.09% | 0.08% | 0.06% |
| Rsquared | 0.08% | 0.03% | 0.00% |
| Sharpe | 0.53% | 0.81% | 0.57% |
| Sortino | 1.28% | 1.43% | 0.64% |
| Treynor | -0.11% | -0.29% | -0.81% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.59% | 8.10% | 7.58% | 6.55% |
| Beta | -0.46% | -0.38% | -0.21% | -0.05% |
| Alpha | 0.11% | 0.09% | 0.08% | 0.06% |
| Rsquared | 0.08% | 0.08% | 0.03% | 0.00% |
| Sharpe | 1.08% | 0.53% | 0.81% | 0.57% |
| Sortino | 2.97% | 1.28% | 1.43% | 0.64% |
| Treynor | -0.13% | -0.11% | -0.29% | -0.81% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | February 26, 2010 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAC112 |
The purpose of Fund is to generate steady income and capital gains from investments in U.S. residential properties and mortgage pools
The partnership will initially do so through several closed-end private and public investments including funds managed by the ZAIS Group of New Jersey, Quadrant Capital of Dallas, and the Knox Investment Group of Indianapolis
| Portfolio Manager |
MacNicol & Associates |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MacNicol & Associates |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
- |
| Distributor |
MacNicol & Associates |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.50% |
| 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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