(As of 12/31/2017)

360 Degree US Realty Income Fund Class I

(Miscellaneous - Income and Real Property)
Inception Return
(3/31/2012)
-0.78 %
YTD Return 1.19 %
NAVPS
(12/29/2017)
$106.66
Change - / -
Growth of $10,000 (As of December 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.92 %
Volatility Ranking (3Yr) 2/10
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
Management Co.
MacNicol & Associates
Managers
Scott Baker
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.41 4.01 -0.16 1.19 1.19 -3.24 -1.96 -   
Benchmark 3.96 3.91 12.03 16.79 16.79 3.90 3.65 2.27
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 1.19 -8.12 -2.56 -1.29 1.29 -      -      -      -      -     
Benchmark 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72 24.37 56.20 -45.13
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .