August 9, 2018 NAV = $16.03 Last Trade: $15.03, 52 Week Range: $13.31 - $15.03
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Historical Performance
As of August 9, 2018
YTD1 Year3 YearsSince
Jul-08 (2)
Ravensource Fund - RAV.UN (1)8.16%17.46%9.02%9.20%
S&P/TSX Composite Total Return Index3.02%11.28%7.60%4.30%
S&P/TSX Small Cap Total Return Index-2.89%6.06%8.63%2.11%
Credit Suisse Distressed Hedge Fund Index
ICE BofAML US High Yield Index5.51%6.67%6.31%10.75%

(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. Past performance is no guarantee of future results.

The indices listed above have been selected for purposes of comparing the performance of the Fund with widely-known indices that the Manager believes are relevant to the investment mandate of the Fund and / or to capital markets in general. However, while each of these indices overlap with certain aspects of the Fundís mandate, none of them share significant similarities with the Fundís investment portfolio. As such the Fund's performance may not correlate to any of these indices. The S&P/TSX Composite Total Return Index is the headline index and the principal broad market measure for the Canadian equity markets. The S&P/TSX Small Cap Total Return Index is a broad market measure for the performance of small cap companies in the Canadian equity markets. The Credit Suisse Distressed Hedge Fund Index tracks the performance of distressed event-driven funds. The ICE BofAML US High Yield Index tracks the performance of U.S. dollar denominated, below investment grade rated corporate debt.

The Credit Suisse Distressed Hedge Fund Index and the ICE BofAML US High Yield Index are reported in USD while the Fund reports in CAD, these indices have been translated into CAD using the prevailing foreign exchange rate as of the date of each observation.