Mutual Funds Performance
As at March 31, 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 (1.0%) 1.5% 2.1% 1.5% 2.6% 0.2% - - 4.8% 31-Oct-12
Portland Advantage Fund - Series F (1.0%) 1.8% 2.7% 1.8% 3.7% 1.4% - - 6.0% 31-Oct-12
Portland Canadian Balanced Fund - Series A 0.8% 3.5% 12.7% 3.5% 20.6% 8.0% - - 10.8% 31-Oct-12
Portland Canadian Balanced Fund - Series F 0.9% 3.8% 13.4% 3.8% 22.0% 9.2% - - 12.0% 31-Oct-12
Portland Canadian Focused Fund - Series A 0.4% 2.9% 13.7% 2.9% 23.3% 9.8% - - 11.3% 31-Oct-12
Portland Canadian Focused Fund - Series F 0.5% 3.2% 14.3% 3.2% 24.7% 11.0% - - 12.5% 31-Oct-12
Portland Global Banks Fund - Series A (1.5%) 1.0% 30.4% 1.0% 42.2% 8.2% - - 9.2% 17-Dec-13
Portland Global Banks Fund - Series A2 (1.5%) 1.1% 30.7% 1.1% 42.7% 8.6% 11.8% - (11.7%) 17-Jul-07
Portland Global Banks Fund - Series F (1.4%) 1.3% 31.2% 1.3% 43.8% 9.4% - - 10.4% 17-Dec-13
Portland Global Dividend Fund - Series A 2.5% 2.8% 5.8% 2.8% 15.1% - - - 2.9% 29-May-14
Portland Global Dividend Fund - Series A2 2.6% 2.9% 5.9% 2.9% 15.4% 3.9% 9.7% - (1.5%) 16-May-07
Portland Global Dividend Fund - Series F 2.6% 3.1% 6.4% 3.1% 16.4% - - - 4.2% 29-May-14
Portland Global Income Fund - Series A 0.8% 4.3% 9.6% 4.3% 19.2% 4.6% - - 5.6% 17-Dec-13
Portland Global Income Fund - Series A2 0.8% 4.3% 9.7% 4.3% 19.5% 4.9% 9.9% (5.9%) (3.0%) 18-Feb-05
Portland Global Income Fund - Series F 0.9% 4.6% 10.2% 4.6% 20.5% 5.8% - - 6.8% 17-Dec-13
Portland Value Fund - Series A (3.0%) (4.7%) (6.7%) (4.7%) (1.4%) - - - (10.0%) 19-May-15
Portland Value Fund - Series F (2.9%) (4.5%) (6.2%) (4.5%) (0.3%) - - - (9.0%) 19-May-15

Private/Alternative Funds Performance
As at March 31, 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 (3.1%) (22.4%) (9.3%) (22.4%) 18.9% - - - (49.7%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series F (3.0%) (22.2%) (8.8%) (22.2%) 20.2% - - - (49.1%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD (3.2%) (21.7%) (10.5%) (21.7%) 16.1% - - - (57.2%) 31-Jul-14
Portland Advantage Plus - Everest Fund -  Series F $USD (3.1%) (21.5%) (10.0%) (21.5%) 17.4% - - - (56.6%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A (1.2%) (13.6%) (5.6%) (13.6%) 21.5% - - - (34.4%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F (1.1%) (13.3%) (5.1%) (13.3%) 23.0% - - - (33.6%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD (1.3%) (12.7%) (6.9%) (12.7%) 18.6% - - - (42.5%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F $USD (1.2%) (12.5%) (6.4%) (12.5%) 20.2% - - - (41.9%) 31-Jul-14
Portland Advantage Plus - Value Fund - Series A (7.9%) (9.4%) (17.3%) (9.4%) (5.8%) - - - (28.4%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series F (7.8%) (9.2%) (16.8%) (9.2%) (4.7%) - - - (27.7%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series A $USD (8.0%) (8.6%) (18.4%) (8.6%) (8.0%) - - - (29.9%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series F $USD (7.9%) (8.3%) (17.9%) (8.3%) (7.0%) - - - (29.1%) 30-Jan-15
Portland Focused Plus Fund - Series A 3.0% 5.4% 21.5% 5.4% 35.6% - - - 35.6% 31-Mar-16
Portland Focused Plus Fund - Series F 3.1% 5.6% 22.2% 5.6% 36.6% - - - 36.6% 31-Mar-16
Portland Focused Plus Fund - Series M 3.5% 6.4% 25.2% 6.4% 42.1% - - - 42.1% 31-Mar-16
Portland Focused Plus Fund - Series P 3.2% 6.0% 23.0% 6.0% 38.4% - - - 38.4% 31-Mar-16
Portland Focused Plus Fund LP - Series A 3.2% 5.6% 22.0% 5.6% 39.5% 17.6% - - 22.4% 31-Oct-12
Portland Focused Plus Fund LP - Series F 3.3% 5.9% 22.6% 5.9% 40.9% 18.8% - - 23.6% 31-Oct-12
Portland Focused Plus Fund LP - Series M 3.7% 6.6% 25.4% 6.6% 46.4% 21.0% - - 26.3% 31-Oct-12
Portland Focused Plus Fund LP - Series P 3.4% 6.1% 23.1% 6.1% 42.1% 19.8% - - 24.4% 31-Oct-12
Portland Global Aristocrats Plus Fund - Series A 1.5% 2.9% 6.9% 2.9% - - - - 13.0% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 1.6% 3.2% 7.5% 3.2% - - - - 14.0% 30-Jun-16
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 0.5% 1.3% 2.2% 1.3% 5.2% 8.6% - - 7.8% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 0.5% 1.4% 2.4% 1.4% 5.7% 9.0% - - 8.2% 31-Oct-13
Portland Private Income Fund - Series A 0.6% 2.0% 3.6% 2.0% 7.9% 8.2% - - 8.1% 28-Feb-13
Portland Private Income Fund - Series F 0.7% 2.3% 4.2% 2.3% 9.1% 9.4% - - 9.4% 07-Jan-13