Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ravellum Global Macro Fund, LLC 0% -1% 0% -4% -4% - 2011-11-30
Ravellum Global Macro Offshore Fund, Ltd 0% -2% 0% 0% 0% - 2013-07-31
Raven Rock Credit Fund Offshore A -2% -3% -8% 3% 7% 96M 2015-07-31
Raven Rock Credit Fund Offshore B 0% 2% 3% 2% 14% 62M 2012-03-31
Raven Rock Credit Fund Onshore A -3% -3% -8% 2% 7% 21M 2015-07-31
Raven Rock Credit Fund Onshore B 0% 2% 4% 2% 14% - 2012-03-31
Raven Rock Income Fund Class A CAD -3% -4% -9% 0% 4% 3M 2015-07-31
Raven Rock Income Fund Class F CAD -3% -4% -8% 1% 6% 3M 2015-07-31
Raven Rock Income Fund Class G -3% -4% -9% 1% 2% 3M 2015-07-31
Raven Rock Income Fund Class G USD 1% 3% 0% 0% 0% - 2011-12-31
Raven Rock Income Fund Class U -3% -4% -10% 0% 1% 3M 2015-07-31
Raven Rock Income Fund Class U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income II Fund Class A -3% -4% -9% 1% 0% - 2015-07-31
Raven Rock Income II Fund Class AI -3% -4% -9% 1% 4% 409M 2015-07-31
Raven Rock Income II Fund Class F -3% -4% -8% 1% 0% - 2015-07-31
Raven Rock Income II Fund Class FI -3% -4% -8% 1% 4% 409M 2015-07-31
Raven Rock Income II Fund Class G -3% -4% -10% 1% 0% - 2015-07-31
Raven Rock Income II Fund Class GI -3% -4% -8% 1% 0% 402M 2015-07-31
Raven Rock Income II Fund Class U -3% -4% -10% 1% -2% - 2015-07-31
Raven Rock Income II Fund Class UI -3% -4% -9% 1% 3% 402M 2015-07-31
Raven Rock Strategic Income Fund -5% -8% -15% -2% 0% - 2015-07-31
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Ravensource Ord 0% 0% -4% 9% 8% - 2015-07-31
Raylor Managed Futures Strategy I 2% -5% 4% -5% -3% - 2015-07-31
RBB Free Market Fixed Income Instl 0% 0% 0% 0% 1% - 2015-07-31
RBB Free Market Intl Equity Instl -1% -3% -4% 5% 2% - 2015-07-31
RBB Free Market US Equity Instl -1% 0% 6% 0% 9% - 2015-07-31
RBC 1-5 Year Laddered Corporate Bond ETF 0% 0% 3% 2% 3% 132M 2015-07-31
RBC Arc Fund Class B 0% 0% 0% 2% 4% 118M 2015-06-30

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