April 19, 2018 NAV = $14.87 Last Trade: $14.02, 52 Week Range: $13.11 - $14.75
Stay up to date with the latest News and Updates
Historical Performance
As of April 19, 2018
YTD1 Year3 YearsSince
Jul-08 (2)
Ravensource Fund - RAV.UN (1)-0.68%2.51%7.81%8.56%
S&P/TSX Composite Total Return Index-3.86%2.42%3.16%3.71%
S&P/TSX Small Cap Total Return Index-3.10%-2.72%4.55%2.15%
S&P 500 Total Return Index1.30%17.95%10.86%10.23%
Russel 2000 Total Return Index2.85%18.52%8.85%10.30%
Credit Suisse Distressed Hedge Fund Index0.36%5.31%2.66%4.11%
ML High Yield Master II Index

(1) Based on net asset value per Unit, assuming all distributions are reinvested
in Units at net asset value. Returns are net of all fees and expenses.

(2) Stornoway Portfolio Management was appointed as Manager of the Ravensource
Fund effective July 1, 2008.

(3) Returns are annualized, except YTD returns