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Alternative Private Debt
|
NAVPS (09-30-2024) |
$282.07 |
|---|---|
| Change | - |
As at September 30, 2024
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Inception Return (January 19, 2010): 7.59%
| 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 | 0.41% | 2.73% | 3.94% | 11.73% | 9.78% | 14.82% | 11.53% | 12.83% | 9.65% | 9.27% | 10.30% | 9.01% | 7.42% | 7.63% |
| Benchmark | 1.58% | 5.89% | 5.74% | 1.71% | 12.87% | 6.21% | -1.99% | -1.32% | 0.15% | 1.30% | 0.90% | 0.98% | 1.80% | 0.31% |
| Category Average | 0.64% | 2.35% | 2.35% | 2.53% | 2.94% | 4.82% | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 2.18% | -4.26% | 9.55% | -1.40% | -0.49% | 1.56% | -0.25% | -0.13% | -0.59% | 2.91% | 0.41% |
| Benchmark | -2.20% | 6.70% | 6.34% | -2.65% | -1.89% | 0.71% | -3.42% | 0.00% | 3.39% | 1.17% | 3.04% | 1.58% |
9.55% (January 2024)
-4.26% (December 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.58% | 1.84% | -3.69% | 9.17% | 12.35% | 6.55% | -5.11% | 26.29% | 2.87% | 14.08% |
| Benchmark | 0.08% | -13.64% | 5.18% | 9.92% | -7.08% | 12.67% | 10.55% | -1.87% | -17.46% | 9.32% |
| Category Average | - | - | - | - | - | - | - | - | 6.86% | 4.26% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
26.29% (2021)
-5.11% (2020)
360 Degree US Realty Income Fund Class D
Median
Other - Alternative Private Debt
| Standard Deviation | 9.05% | 8.93% | 7.04% |
|---|---|---|---|
| Beta | -0.22% | -0.13% | -0.05% |
| Alpha | 0.11% | 0.10% | 0.08% |
| Rsquared | 0.03% | 0.01% | 0.00% |
| Sharpe | 0.88% | 0.83% | 0.86% |
| Sortino | 1.95% | 1.41% | 1.22% |
| Treynor | -0.36% | -0.58% | -1.19% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.43% | 9.05% | 8.93% | 7.04% |
| Beta | -0.76% | -0.22% | -0.13% | -0.05% |
| Alpha | 0.19% | 0.11% | 0.10% | 0.08% |
| Rsquared | 0.19% | 0.03% | 0.01% | 0.00% |
| Sharpe | 0.46% | 0.88% | 0.83% | 0.86% |
| Sortino | 1.40% | 1.95% | 1.41% | 1.22% |
| Treynor | -0.07% | -0.36% | -0.58% | -1.19% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 19, 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 |
|---|---|---|
| MAC114 |
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
| Name | Start Date |
|---|---|
| MacNicol & Associates | 03-21-2012 |
| Fund Manager | MacNicol & Associates |
|---|---|
| Advisor | MacNicol & Associates |
| Custodian | National Bank Independent Network (NBIN) |
| Registrar | - |
| Distributor | MacNicol & Associates |
| Auditor | Goodman & Associates LLP |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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