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360 Degree US Realty Income Fund Class T

Alternative Private Debt

NAVPS
(02-28-2025)
$240.34
Change -

As at February 28, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000Period

Legend

360 Degree US Realty Income Fund Class T

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Fund Returns

Inception Return (July 31, 2012): 7.22%

Fund Returns
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 - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%
Monthly Return
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%

Best Monthly Return Since Inception

9.55% (January 2024)

Worst Monthly Return Since Inception

-4.26% (December 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

26.29% (2021)

Worst Calendar Return (Last 10 years)

-5.11% (2020)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return012345678910111213141516-20%-15%-10%-5%0%5%10%15%

360 Degree US Realty Income Fund Class T

Median

Other - Alternative Private Debt

3 Yr Annualized

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 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
MAC699

Investment Objectives

The purpose of Fund is to generate steady income and capital gains from investments in U.S. residential properties and mortgage pools

Investment Strategy

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 Management

Portfolio Manager

MacNicol & Associates

Sub-Advisor

-

Management and Organization

Fund Manager

MacNicol & Associates

Custodian

National Bank Independent Network (NBIN)

Registrar

-

Distributor

MacNicol & Associates

Investment Minimums

RSP Eligible No
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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