September 14, 2017 NAV = $14.17 Latest Market Update: $13.75 bid / $N/A offer
September 20, 2017
Ravensource Launches Recirculation - Click for Instructions
September 20, 2017
Ravensource Presentation - Click here for more information
June 14, 2017
Ravensource Fund declares increased semi-annual distribution of $0.22 per unit payable June 30, 2017
JOIN OUR MAILING LIST
Stay up to date with the latest News and Updates
Ravensource Fund Recirculation Instructions
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$ 23,043,459
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.