Mutual Funds Performance
As at April 30, 2017
Fund Name 1 month 3 months 6 months Calendar YTD 1 year 3 years* 5 years* 10 years* Since Inception* Inception Date
Portland Advantage Fund - Series A 1.4% 4.8% 5.0% 2.9% 3.4% 0.8% - - 5.0% 31-Oct-12
Portland Advantage Fund - Series F 1.4% 5.1% 5.6% 3.3% 4.5% 1.9% - - 6.2% 31-Oct-12
Portland Canadian Balanced Fund - Series A (0.4%) 2.6% 9.3% 3.1% 17.3% 7.8% - - 10.5% 31-Oct-12
Portland Canadian Balanced Fund - Series F (0.3%) 2.9% 9.9% 3.4% 18.6% 9.0% - - 11.7% 31-Oct-12
Portland Canadian Focused Fund - Series A (0.5%) 2.2% 9.9% 2.3% 18.8% 9.6% - - 10.9% 31-Oct-12
Portland Canadian Focused Fund - Series F (0.5%) 2.5% 10.5% 2.7% 20.2% 10.8% - - 12.2% 31-Oct-12
Portland Global Banks Fund - Series A 2.1% 6.6% 24.2% 3.1% 37.2% 9.1% - - 9.7% 17-Dec-13
Portland Global Banks Fund - Series A2 2.1% 6.7% 24.5% 3.2% 37.7% 9.5% 13.7% - (11.4%) 17-Jul-07
Portland Global Banks Fund - Series F 2.2% 6.9% 24.9% 3.5% 38.8% 10.3% - - 10.8% 17-Dec-13
Portland Global Dividend Fund - Series A 3.8% 7.9% 12.4% 6.7% 18.8% - - - 4.2% 29-May-14
Portland Global Dividend Fund - Series A2 3.8% 8.0% 12.5% 6.9% 19.1% 4.7% 11.1% - (1.1%) 16-May-07
Portland Global Dividend Fund - Series F 3.9% 8.2% 13.0% 7.1% 20.1% - - - 5.4% 29-May-14
Portland Global Income Fund - Series A 1.4% 3.8% 10.7% 5.8% 18.8% 4.1% - - 5.9% 17-Dec-13
Portland Global Income Fund - Series A2 1.5% 3.9% 10.9% 5.9% 19.1% 4.4% 12.3% (6.2%) (2.9%) 18-Feb-05
Portland Global Income Fund - Series F 1.5% 4.1% 11.3% 6.1% 20.1% 5.3% - - 7.1% 17-Dec-13
Portland Value Fund - Series A 0.1% 1.2% (4.1%) (4.6%) (6.0%) - - - (9.6%) 19-May-15
Portland Value Fund - Series F 0.2% 1.5% (3.6%) (4.3%) (4.9%) - - - (8.6%) 19-May-15

Private/Alternative Funds Performance
As at April 30, 2017
Fund Name 1 month 3 months 6 months Calendar YTD 1 year 3 years* 5 years* 10 years* Since Inception* Inception Date
Portland Advantage Plus - Everest Fund - Series A (5.1%) (7.0%) (4.8%) (26.3%) (12.3%) (49.7%) - - (49.7%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series F (5.0%) (6.8%) (4.3%) (26.1%) (11.3%) (49.1%) - - (49.1%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD (7.5%) (11.4%) (6.4%) (27.6%) (19.3%) - - - (57.4%) 31-Jul-14
Portland Advantage Plus - Everest Fund -  Series F $USD (7.4%) (11.1%) (5.9%) (27.3%) (18.5%) - - - (56.8%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A (4.1%) (3.4%) (1.2%) (17.1%) (3.4%) (34.6%) - - (34.6%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F (4.0%) (3.1%) (0.7%) (16.8%) (2.2%) (33.8%) - - (33.9%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD (6.6%) (7.9%) (2.9%) (18.5%) (11.2%) - - - (43.1%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F $USD (6.5%) (7.7%) (2.4%) (18.2%) (10.1%) - - - (42.4%) 31-Jul-14
Portland Advantage Plus - Value Fund - Series A (1.7%) (0.6%) (12.5%) (11.0%) (19.8%) - - - (28.1%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series F (1.6%) (0.4%) (12.0%) (10.6%) (18.9%) - - - (27.4%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series A $USD (4.2%) (5.3%) (14.0%) (12.4%) (26.3%) - - - (30.4%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series F $USD (4.1%) (5.0%) (13.5%) (12.1%) (25.5%) - - - (29.6%) 30-Jan-15
Portland Focused Plus Fund - Series A (0.2%) 4.9% 16.9% 5.2% 34.3% - - - 35.4% 31-Mar-16
Portland Focused Plus Fund - Series F (0.1%) 5.2% 17.5% 5.6% 35.3% - - - 36.5% 31-Mar-16
Portland Focused Plus Fund - Series M (0.1%) 5.9% 20.0% 6.3% 40.6% - - - 42.0% 31-Mar-16
Portland Focused Plus Fund - Series P 0.0% 5.5% 18.3% 6.0% 37.1% - - - 38.4% 31-Mar-16
Portland Focused Plus Fund LP - Series A (0.1%) 5.2% 17.4% 5.5% 33.2% 17.9% - - 22.0% 31-Oct-12
Portland Focused Plus Fund LP - Series F (0.1%) 5.4% 18.0% 5.8% 34.6% 19.0% - - 23.2% 31-Oct-12
Portland Focused Plus Fund LP - Series M (0.1%) 6.1% 20.2% 6.5% 39.1% 21.3% - - 25.8% 31-Oct-12
Portland Focused Plus Fund LP - Series P 0.0% 5.7% 18.5% 6.2% 35.8% 20.1% - - 24.0% 31-Oct-12
Portland Global Aristocrats Plus Fund - Series A 1.6% 3.5% 7.4% 4.5% - - - - 14.8% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 1.7% 3.8% 7.9% 4.9% - - - - 15.9% 30-Jun-16
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 0.8% 1.6% 2.5% 2.1% 5.6% 8.9% - - 7.9% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 0.8% 1.7% 2.7% 2.2% 6.1% 9.3% - - 8.2% 31-Oct-13
Portland Private Income Fund - Series A 0.6% 2.0% 3.6% 2.6% 7.9% 8.2% - - 8.1% 28-Feb-13
Portland Private Income Fund - Series F 0.7% 2.3% 4.2% 3.0% 9.1% 9.4% - - 9.4% 07-Jan-13