July 12, 2018 NAV = $16.15 Last Trade: $15.03, 52 Week Range: $13.31 - $15.03
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Growth of $1,000
As of July 12, 2018
RAV.UN = Ravensource Fund, based on net asset value per unit, assuming all distributions are reinvested in units at net asset value. Net of all fees and expenses.

TSX TR = S&P/TSX Composite Total Return Index - assumes all dividends are reinvested in the index.

The market index data presented above has been selected for purposes of comparing the performance of the Fund with a widely-known index that the Manager believes is relevant to the investment mandate of the Fund and capital markets in general. The S&P/TSX Composite Total Return Index is the principal broad-based measure commonly accepted by investors to measure the performance of Canadian equity markets. The S&P/TSX is a relevant index for comparison purposes as the Fundís investment portfolio contains Canadian equity investments and the Fundís debt investments are frequently converted into equity securities as part of the restructuring process. However, the performance of the S&P/TSX will vary greatly from the Fund as its investment portfolio is primarily comprised of securities that are not included in the S&P/TSX. The Fund should not be considered a proxy for this index.

Past performance is no guarantee of future results