(As of 9/30/2018)

360 Degree US Realty Income Fund II Class A

(Miscellaneous - Income and Real Property)
Inception Return
(4/8/2013)
-1.45 %
YTD Return 4.77 %
NAVPS
(9/28/2018)
$95.05
Change - / -
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.95 %
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
Management Co.
MacNicol & Associates
Managers
Scott Baker
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.98 3.92 3.92 4.77 8.96 -2.58 -1.46 -   
Benchmark -0.05 1.14 5.74 -1.77 2.07 10.82 2.99 4.24
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.15 -9.88 -3.06 -2.72 -      -      -      -      -      -     
Benchmark 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72 24.37 56.20 -45.13
Quartile Ranking - - - - - - - - - -

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