May 10, 2018 NAV = $15.08 Last Trade: $14.02, 52 Week Range: $13.11 - $14.75
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Historical Performance
As of May 10, 2018
YTD1 Year3 YearsSince
Jul-08 (2)
Ravensource Fund - RAV.UN (1)0.76%4.53%6.42%8.66%
S&P/TSX Composite Total Return Index-0.59%6.73%4.95%4.04%
S&P/TSX Small Cap Total Return Index-0.78%5.77%5.79%2.38%
S&P 500 Total Return Index2.51%16.26%11.56%10.30%
Russel 2000 Total Return Index4.85%16.99%10.92%10.46%
Credit Suisse Distressed Hedge Fund Index
Merrilll Lynch 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

The indices listed above have been selected for purposes of comparing the performance of the Fund with widely-known, broad-based benchmarks. The Fund's Performance may or may not correlate to any of these indices and should not be considered as a proxy for 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 S&P 500 Total Return Index is the principal broad market measure for the U.S. equity markets. The Russell 2000 Total Return Index is a broad market measure for the performance of small cap companies in the U.S. equity markets. The Credit Suisse Distressed Hedge Fund Index tracks the performance of distressed event-driven funds. The ML High Yield Master II Index tracks the performance of U.S. dollar denominated, below investment grade rated corporate debt.

Past performance is no guarantee of future results.