November 17, 2016 NAV = $14.57 Latest Market Update: $N/A bid / $N/A offer
March 17, 2016
Ravensource Fund issues December 31, 2015 Management Report of Fund Performance
March 17, 2016
Ravensource Fund issues December 31, 2015 Audited Financial Statements
December 10, 2015
Ravensource Fund Announces Semi-Annual Distribution of $0.15 per Unit
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Ravensource Fund Fund Fact Sheet
The Ravensource Fund is a closed-end investment fund that focuses on the turnaround and recovery of financially distressed companies / securities and capturing value from equity investments whose assets are heavily discounted by the capital markets.

Ravensource Fund units are listed on the Toronto Stock Exchange (TSX) under the symbol RAV.UN and the Fund is actively managed by Stornoway Portfolio Management Inc.

Ravensource at a Glance
Trading SymbolRAV.UN
Stock ExchangeTSX
# Units Outstanding1,674,670
Market Capitalization$ 23,445,380
Management Fee1%
Performance Fee20% over 5% Hurdle
Redemption RightsAnnual @ NAV
(1) Based on net asset value per Unit, distributions are reinvested in Units at net asset value.
The above investment returns for both RAV.UN and S&P/TSX have been annualized, except Year to Date ("YTD") returns.
S&P/TSX = S&P/TSX Composite Total Return Index.