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Alternative Private Debt
|
NAVPS (03-31-2026) |
$234.33 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (February 26, 2010): 5.42%
| 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 | -0.91% | -0.78% | 1.82% | -0.78% | 10.77% | 6.72% | 9.72% | 6.92% | 9.43% | 8.26% | 7.37% | 7.31% | 7.10% | 6.36% |
| Benchmark | -4.22% | -1.48% | -0.35% | -1.48% | 3.86% | 2.48% | 2.30% | -0.84% | -1.39% | 1.11% | 0.68% | 0.77% | 1.25% | 0.95% |
| Category Average | 0.01% | -0.04% | -0.36% | -0.04% | -0.92% | 0.86% | 1.56% | 2.86% | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | -0.08% | 0.24% | 2.42% | 0.44% | 1.42% | -0.36% | 2.01% | 0.96% | 0.03% | 0.09% | -0.91% |
| Benchmark | 3.39% | 0.54% | 0.80% | -2.04% | 1.07% | 0.45% | 0.06% | 0.77% | 0.32% | 1.86% | 0.97% | -4.22% |
7.99% (January 2024)
-4.16% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.31% | 7.33% | 9.52% | 4.84% | -6.59% | 22.37% | 1.26% | 11.22% | 6.85% | 14.07% |
| Benchmark | 5.18% | 9.92% | -7.08% | 12.67% | 10.55% | -1.87% | -17.46% | 9.32% | -4.56% | 7.44% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.56% |
| 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 | 6.94% | 7.10% | 6.43% |
|---|---|---|---|
| Beta | -0.35% | -0.14% | -0.03% |
| Alpha | 0.11% | 0.09% | 0.06% |
| Rsquared | 0.07% | 0.01% | 0.00% |
| Sharpe | 0.84% | 0.91% | 0.70% |
| Sortino | 2.22% | 1.85% | 0.92% |
| Treynor | -0.17% | -0.46% | -1.53% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | 6.94% | 7.10% | 6.43% |
| Beta | -0.14% | -0.35% | -0.14% | -0.03% |
| Alpha | 0.10% | 0.11% | 0.09% | 0.06% |
| Rsquared | 0.01% | 0.07% | 0.01% | 0.00% |
| Sharpe | 1.63% | 0.84% | 0.91% | 0.70% |
| Sortino | 5.35% | 2.22% | 1.85% | 0.92% |
| Treynor | -0.57% | -0.17% | -0.46% | -1.53% |
| 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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