Stock Events

Stock Events

Ravensource Fund 

C$17.32
2
+C$0.32+1.88%Tuesday 15:09

Statistics

Day High
17.32
Day Low
17.32
52W High
18.69
52W Low
15.84
Volume
2,900
Avg. Volume
1,873
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Dec 2022
C$0.15
Jun 2022
C$0.15
Dec 2021
C$0.15
Jun 2021
C$0.15
Dec 2020
C$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
CGX Energy
CGXEF
Mkt Cap50.78M
Canoe EIT Income Fund is a closed-end investment fund in Canada, similar to Ravensource Fund, focusing on high income and capital growth.
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
Mkt Cap0
WisdomTree Emerging Market SmallCap Dividend Fund, though more focused on emerging markets, competes by targeting small-cap dividends similar to some of Ravensource's investment approaches.
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
FTF
Mkt Cap216.98M
Franklin Limited Duration Income Trust is a competitor due to its focus on high income through diversified fixed and floating-rate debt securities, competing for similar investor bases.
Eaton Vance Enhance Equity Income Fund II
EOS
Mkt Cap1.14B
Eaton Vance Enhanced Equity Income Fund II offers a mix of income and growth through equity investments, competing in the same space as Ravensource.
PIMCO Corporate & Income Opportunity Fund
PTY
Mkt Cap2.45B
PIMCO Corporate & Income Opportunity Fund targets high current income with secondary focus on capital appreciation, aligning closely with Ravensource's investment goals.
COHEN & STEERS QUALITY INCOME REALTY FUND INC. COMMON SHARES
RQI
Mkt Cap1.49B
Cohen & Steers Quality Income Realty Fund Inc. invests in realty, but competes with Ravensource by offering high income and capital appreciation.
abrdn Asia-Pacific Income Fund
FAX
Mkt Cap532.55M
Aberdeen Asia-Pacific Income Fund, Inc. is a fixed income fund focusing on the Asia-Pacific region, competing for investors seeking geographical diversification similar to Ravensource.
PIMCO Dynamic Income Fund
PDI
Mkt Cap6.86B
PIMCO Dynamic Income Fund provides a dynamic approach to fixed income, which attracts a similar type of investor looking for income and growth.
PIMCO High Income Fund
PHK
Mkt Cap776.83M
PIMCO High Income Fund competes directly with Ravensource by targeting high current income, with a secondary objective of capital appreciation through various global investments.

About

The Ravensource Fund is a balanced, closed-ended mutual fund, overseen by Stornoway Portfolio Management Inc. This investment vehicle primarily allocates its capital across the public equity and fixed income markets of North America. Its equity strategy involves investing in shares of companies operating across various diversified sectors, with a particular focus on small-capitalization firms. For its debt holdings, the fund targets high-yield bonds and distressed debt instruments. The performance of its portfolio is evaluated against the TSX Total Return Index. Established in Canada on April 28, 1997, the fund was formerly identified as the First Asia Income Fund.
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CEO
Mr. Scott R. Reid
Country
Canada
ISIN
CA7544021057

Listings

TO
CA
RAV-UN.TO
OTC Link
US
RAVFF

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FAQs

What is Ravensource Fund stock price today?▼
The current price of RAV-UN.TO is C$17.32 CAD — it has increased by +1.88% in the past 24 hours. Watch Ravensource Fund stock price performance more closely on the chart.
What is Ravensource Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Toronto Exchange exchange Ravensource Fund stocks are traded under the ticker RAV-UN.TO.
Does Ravensource Fund pay dividends?▼
Yes, RAV-UN.TO dividends are paid semi-annual. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Ravensource Fund located?▼
Ravensource Fund operates in the Energy sector.
When did Ravensource Fund complete a stock split?▼
Ravensource Fund has not had any recent stock splits.
Where is Ravensource Fund headquartered?▼
Ravensource Fund is headquartered in Toronto, Canada.