(As of 3/31/2018)

360 Degree US Realty Income Fund II Class D

(Miscellaneous - Income and Real Property)
Inception Return
(4/30/2013)
-1.24 %
YTD Return 1.05 %
NAVPS
(3/29/2018)
$94.07
Change - / -
Growth of $10,000 (As of March 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.45 %
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 March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 1.05 5.39 1.05 2.35 -1.80 -    -   
Benchmark -0.82 -7.10 -3.47 -7.10 4.91 3.53 1.98 2.11
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.33 -8.85 -1.95 -1.65 -      -      -      -      -      -     
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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