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Alternative Private Debt
|
NAVPS (06-30-2025) |
$255.93 |
|---|---|
| Change | - |
As at June 30, 2025
Inception Return (July 31, 2012): 7.55%
| 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 | 0.34% | 5.26% | 8.15% | 8.15% | 8.26% | 9.83% | 9.99% | 11.45% | 10.99% | 9.39% | 9.69% | 9.59% | 8.52% | 7.59% |
| Benchmark | 0.80% | 4.79% | 6.79% | 6.79% | 6.11% | 3.17% | 2.17% | -2.32% | -0.51% | 0.14% | 1.24% | 1.03% | 0.90% | 0.93% |
| Category Average | -0.43% | -1.11% | -2.79% | -2.79% | 0.73% | 1.94% | 3.55% | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | 2.91% | 0.41% | -0.33% | -1.10% | -1.15% | 2.34% | -0.76% | 1.17% | 4.93% | -0.04% | 0.34% |
| Benchmark | 1.17% | 3.04% | 1.58% | -4.13% | 1.06% | -3.15% | 0.42% | 1.68% | -0.20% | 3.39% | 0.54% | 0.80% |
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 T
Median
Other - Alternative Private Debt
| Standard Deviation | 9.21% | 8.50% | 7.21% |
|---|---|---|---|
| Beta | -0.40% | -0.22% | -0.05% |
| Alpha | 0.12% | 0.11% | 0.08% |
| Rsquared | 0.07% | 0.02% | 0.00% |
| Sharpe | 0.65% | 0.98% | 0.81% |
| Sortino | 1.58% | 1.92% | 1.20% |
| Treynor | -0.15% | -0.38% | -1.28% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 9.21% | 8.50% | 7.21% |
| Beta | -0.48% | -0.40% | -0.22% | -0.05% |
| Alpha | 0.11% | 0.12% | 0.11% | 0.08% |
| Rsquared | 0.08% | 0.07% | 0.02% | 0.00% |
| Sharpe | 0.74% | 0.65% | 0.98% | 0.81% |
| Sortino | 2.12% | 1.58% | 1.92% | 1.20% |
| Treynor | -0.10% | -0.15% | -0.38% | -1.28% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 31, 2012 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAC699 |
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 | 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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