August 15, 2019 NAV = $17.81 Last Trade: $17.25, 52 Week Range: $15.32 - $17.5
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Historical Performance
As of August 15, 2019
YTD1 Year3 YearsSince
Jul-08 (2)
Ravensource Fund - RAV.UN (1)4.27%12.98%9.76%9.52%
S&P/TSX Composite Total Return Index13.91%0.75%5.78%3.97%
S&P/TSX Small Cap Total Return Index9.61%-7.64%-2.53%1.19%
Credit Suisse Distressed Hedge Fund Index-0.22%0.81%5.20%6.13%
ICE BofAML US High Yield Index7.00%7.52%6.89%10.44%
(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 Investment Manager of 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 Investment Manager believes are relevant to the investment mandate of the Fund and / or to capital markets in general. For further information, please see "Use of Comparable Indices".