(As of 5/31/2025)

360 Degree US Realty Income Fund Class B

(Alternative Private Debt)
Inception Return
(2/26/2010)
5.29 %
YTD Return 6.28 %
NAVPS
(5/30/2025)
$220.07
Change - / -
Growth of $10,000 (As of May 31, 2025)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.22 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The purpose of Fund is to generate steady income and capital gains from investments in U.S. residential properties and mortgage pools
Fund Manager

MacNicol & Associates

Portfolio Manager

MacNicol & Associates

Sub-Advisor
-
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 5.00 5.20 6.28 5.90 7.43 9.42 5.29
Benchmark 0.54 3.75 2.61 5.94 8.84 0.50 -0.02 0.78
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.85 11.22 1.26 22.37 -6.59 4.84 9.52 7.33 -5.31 0.12
Benchmark -4.56 9.32 -17.46 -1.87 10.55 12.67 -7.08 9.92 5.18 -13.64
Quartile Ranking - - - - - - - - - -

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