Ravensource Fund – TSX:RAV-UN.TO

Ravensource Fund stock price today

CAD 16.02
-1.10
-6.43%

Ravensource Fund stock price monthly change

+3.38%
month

Ravensource Fund stock price quarterly change

+3.38%
quarter

Ravensource Fund stock price yearly change

+9.39%
year

Ravensource Fund key metrics

Market Cap
 24.78M
Enterprise value
 N/A
P/E
 N/A
EV/Sales
 N/A
EV/EBITDA
 N/A
Price/Sales
 N/A
Price/Book
 N/A
PEG ratio
 N/A
EPS
 N/A
Revenue
 N/A
EBITDA
 N/A
Income
 N/A
Revenue Q/Q
 N/A
Revenue Y/Y
 N/A
Profit margin
 0%
Oper. margin
 0%
Gross margin
 0%
EBIT margin
 0%
EBITDA margin
 N/A
Sign up &
create your own Smart Feed

Personalize your watchlist with companies you want to keep track of and get notified in the smart feed every time fresh news arrives.

Sign up for free

Ravensource Fund stock price history

Ravensource Fund stock forecast

Ravensource Fund financial statements

Ravensource Fund other data

Frequently Asked Questions (FAQ)

  • What's the price of Ravensource Fund stock today?

    One share of Ravensource Fund stock can currently be purchased for approximately $16.02.

  • When is Ravensource Fund's next earnings date?

    Unfortunately, Ravensource Fund's (RAV-UN.TO) next earnings date is currently unknown.

  • Does Ravensource Fund pay dividends?

    Yes, Ravensource Fund pays dividends and its trailing 12-month yield is 1.87% with 0% payout ratio. The last Ravensource Fund stock dividend of $0.15 was paid on 6 Sep 2025.

  • How much money does Ravensource Fund make?

    Ravensource Fund has a market capitalization of 24.78M.

  • What is Ravensource Fund's stock symbol?

    Ravensource Fund is traded on the TSX under the ticker symbol "RAV-UN.TO".

  • What is Ravensource Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • How do i buy shares of Ravensource Fund?

    Shares of Ravensource Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Ravensource Fund went public?

    Ravensource Fund is publicly traded company for more then 19 years since IPO on 19 Apr 2006.

  • What is Ravensource Fund's official website?

    The official website for Ravensource Fund is ravensource.ca.

  • Where are Ravensource Fund's headquarters?

    Ravensource Fund is headquartered at 30 St Clair Ave W Suite 901, TORONTO, CALIFORNIA.

  • How can i contact Ravensource Fund?

    Ravensource Fund's mailing address is 30 St Clair Ave W Suite 901, TORONTO, CALIFORNIA and company can be reached via phone at +1 416 250 2845.

Ravensource Fund company profile:

Ravensource Fund

ravensource.ca
Exchange:

TSX

Full time employees:

0

Industry:

Asset Management

Sector:

Financial Services

Ravensource Fund is a closed-ended balanced mutual fund launched and managed by Stornoway Portfolio Management Inc. The fund invests in public equity and fixed income markets of the North America. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in stocks of small-cap companies. For its fixed income component, it invests in high yield bonds and distressed debt. The fund benchmarks the performance of its portfolio against the TSX Total Return Index. It was formerly known as the First Asia Income Fund. Ravensource Fund was formed on April 28, 1997 and is domiciled in Canada.

+1 416 250 2845
30 St Clair Ave W Suite 901
TORONTO, CALIFORNIA M4V 3A1

:
ISIN: CA7544021057
CUSIP: 754402105