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Alternative Private Debt
|
NAVPS (03-28-2024) |
$205.75 |
|---|---|
| Change | - |
As at March 31, 2024
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Inception Return (February 26, 2010): 5.23%
| 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 | -0.46% | 6.18% | 4.47% | 6.18% | 15.99% | 7.13% | 11.27% | 9.04% | 7.63% | 7.50% | 7.21% | 6.27% | 5.38% | 5.42% |
| Benchmark | 0.71% | -3.81% | 6.74% | -3.81% | 1.93% | -4.06% | -3.90% | 0.43% | -0.04% | 0.21% | 0.90% | 0.58% | 0.35% | -0.05% |
| Category Average | -1.20% | 0.25% | 0.25% | -0.15% | 2.62% | 4.72% | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | 3.16% | 1.77% | 0.10% | 4.10% | -0.74% | 0.31% | 1.78% | -3.64% | 7.99% | -1.23% | -0.46% |
| Benchmark | 0.68% | -1.84% | 2.68% | -0.55% | -2.89% | -2.55% | -2.20% | 6.70% | 6.34% | -2.65% | -1.89% | 0.71% |
7.99% (January 2024)
-4.16% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.82% | 0.12% | -5.31% | 7.33% | 9.52% | 4.84% | -6.59% | 22.37% | 1.26% | 11.22% |
| 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 | - | - | - | - | - | - | - | - | - | - |
22.37% (2021)
-6.59% (2020)
360 Degree US Realty Income Fund Class B
Median
Other - Alternative Private Debt
| Standard Deviation | 8.44% | 8.00% | 6.40% |
|---|---|---|---|
| Beta | -0.11% | -0.08% | -0.02% |
| Alpha | 0.11% | 0.08% | 0.06% |
| Rsquared | 0.01% | 0.00% | 0.00% |
| Sharpe | 1.00% | 0.72% | 0.64% |
| Sortino | 1.97% | 1.02% | 0.65% |
| Treynor | -0.78% | -0.77% | -2.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.33% | 8.44% | 8.00% | 6.40% |
| Beta | -0.47% | -0.11% | -0.08% | -0.02% |
| Alpha | 0.16% | 0.11% | 0.08% | 0.06% |
| Rsquared | 0.10% | 0.01% | 0.00% | 0.00% |
| Sharpe | 1.03% | 1.00% | 0.72% | 0.64% |
| Sortino | 2.86% | 1.97% | 1.02% | 0.65% |
| Treynor | -0.23% | -0.78% | -0.77% | -2.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | February 26, 2010 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAC112 |
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 | 1.50% |
| 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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