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Alternative Private Debt
NAVPS (10-31-2024) |
$281.13 |
---|---|
Change | - |
As at November 30, 2024
No data available
Inception Return (January 19, 2010): -
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 1.06% | -1.58% | 6.07% | -1.45% | 4.79% | 3.18% | -2.86% | -2.86% | -0.60% | 1.15% | 0.49% | 1.27% | 1.39% | -0.01% |
Category Average | 0.63% | 2.63% | 3.49% | 4.56% | 3.91% | 5.33% | 5.28% | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 6.34% | -2.65% | -1.89% | 0.71% | -3.42% | 0.00% | 3.39% | 1.17% | 3.04% | 1.58% | -4.13% | 1.06% |
-
-
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
-
-
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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) | $22 |
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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