September 14, 2017 NAV = $14.17 Latest Market Update: $13.75 bid / $N/A offer
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Historical Performance
As of September 14, 2017
YTD1 Year3 YearsSince
Jul-08 (2)
Ravensource Fund - RAV.UN (1)2.19%8.45%0.00%
S&P/TSX Composite Total Return Index2.21%3.55%0.00%
S&P/TSX Small Cap Total Return Index-0.12%1.97%0.00%
S&P 500 Total Return Index10.00%9.88%0.00%
Russel 2000 Total Return Index8.24%9.72%0.00%
Scotiabank Cdn Hedge Fund Index0.00%
Credit Suisse Distressed Hedge Fund Index0.80%4.08%0.00%

(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