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Alternative Private Debt
|
NAVPS (02-28-2025) |
$279.14 |
|---|---|
| Change | - |
As at February 28, 2025
Inception Return (January 19, 2010): 7.28%
| 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 | -0.76% | 0.39% | -0.63% | 1.56% | 2.36% | 10.06% | 7.94% | 11.79% | 8.98% | 8.71% | 9.23% | 8.91% | 8.08% | 7.15% |
| Benchmark | 1.68% | -1.10% | -2.66% | 2.11% | 2.04% | 3.03% | -2.78% | -2.71% | -1.04% | 0.34% | 0.42% | 0.91% | 1.25% | 0.27% |
| Category Average | 0.08% | 1.21% | 3.40% | 0.68% | 4.25% | 4.21% | 5.08% | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.49% | 1.56% | -0.25% | -0.13% | -0.59% | 2.91% | 0.41% | -0.33% | -1.10% | -1.15% | 2.34% | -0.76% |
| Benchmark | 0.71% | -3.42% | 0.00% | 3.39% | 1.17% | 3.04% | 1.58% | -4.13% | 1.06% | -3.15% | 0.42% | 1.68% |
9.55% (January 2024)
-4.26% (December 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | -3.69% | 9.17% | 12.35% | 6.55% | -5.11% | 26.29% | 2.87% | 14.08% | 8.87% |
| 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 | - | - | - | - | - | - | - | - | - | - |
26.29% (2021)
-5.11% (2020)
360 Degree US Realty Income Fund Class D
Median
Other - Alternative Private Debt
| Standard Deviation | 8.98% | 8.90% | 7.09% |
|---|---|---|---|
| Beta | -0.26% | -0.14% | -0.03% |
| Alpha | 0.08% | 0.09% | 0.07% |
| Rsquared | 0.04% | 0.01% | 0.00% |
| Sharpe | 0.47% | 0.75% | 0.78% |
| Sortino | 1.13% | 1.29% | 1.08% |
| Treynor | -0.16% | -0.48% | -1.73% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | 8.98% | 8.90% | 7.09% |
| Beta | -0.15% | -0.26% | -0.14% | -0.03% |
| Alpha | 0.04% | 0.08% | 0.09% | 0.07% |
| Rsquared | 0.02% | 0.04% | 0.01% | 0.00% |
| Sharpe | -0.35% | 0.47% | 0.75% | 0.78% |
| Sortino | -0.22% | 1.13% | 1.29% | 1.08% |
| Treynor | 0.11% | -0.16% | -0.48% | -1.73% |
| 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
| 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 | - |
| 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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