May 18, 2017 NAV = $14.73 Latest Market Update: $14.15 bid / $14.75 offer
December 12, 2016
Ravensource Fund declares $0.15 semi-annual distribution payable December 30, 2016
December 9, 2016
Ravensource Fund exercises rights to acquire 4,362,500 treasury shares of Firm Capital American Realty Partners Corp.
July 20, 2016
Scott Reid,Stornoway Portfolio Management's President joins Firm Capital American Realty Partners' board of directors.
JOIN OUR MAILING LIST
Stay up to date with the latest News and Updates
Ravensource Fund Fund Fact Sheet
The Ravensource Fund is a closed-end investment fund that focuses on the turnaround and recovery of financially distressed companies / securities and capturing value from equity investments whose assets are heavily discounted by the capital markets.

Ravensource Fund units are listed on the Toronto Stock Exchange (TSX) under the symbol RAV.UN and the Fund is actively managed by Stornoway Portfolio Management Inc.

Ravensource at a Glance
Trading SymbolRAV.UN
Stock ExchangeTSX
# Units Outstanding1,674,670
Market Capitalization$ 24,282,715
Management Fee1%
Performance Fee20% over 5% Hurdle
Redemption RightsAnnual @ NAV
(1) Based on net asset value per Unit, distributions are reinvested in Units at net asset value.
The above investment returns for both RAV.UN and S&P/TSX have been annualized, except Year to Date ("YTD") returns.
S&P/TSX = S&P/TSX Composite Total Return Index.