Mutual Funds Performance
As at May 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 (1.7%) (1.4%) 4.1% 1.2% (1.5%) (0.3%) - - 4.6% 31-Oct-12
Portland Advantage Fund - Series F (1.6%) (1.1%) 4.7% 1.7% (0.4%) 0.9% - - 5.8% 31-Oct-12
Portland Canadian Balanced Fund - Series A (1.0%) (0.6%) 4.4% 2.1% 15.6% 7.3% - - 10.0% 31-Oct-12
Portland Canadian Balanced Fund - Series F (0.9%) (0.3%) 5.0% 2.5% 16.9% 8.5% - - 11.3% 31-Oct-12
Portland Canadian Focused Fund - Series A (1.0%) (1.1%) 3.7% 1.4% 16.9% 9.0% - - 10.5% 31-Oct-12
Portland Canadian Focused Fund - Series F (0.9%) (0.8%) 4.3% 1.8% 18.3% 10.3% - - 11.7% 31-Oct-12
Portland Global Banks Fund - Series A (2.5%) (1.9%) 5.6% 0.5% 26.6% 8.2% - - 8.6% 17-Dec-13
Portland Global Banks Fund - Series A2 (2.4%) (1.9%) 5.8% 0.7% 27.1% 8.6% 16.8% - (11.6%) 17-Jul-07
Portland Global Banks Fund - Series F (2.4%) (1.7%) 6.2% 1.0% 28.0% 9.4% - - 9.8% 17-Dec-13
Portland Global Dividend Fund - Series A 0.4% 6.8% 11.2% 7.1% 15.3% 3.7% - - 4.2% 29-May-14
Portland Global Dividend Fund - Series A2 0.4% 6.9% 11.4% 7.3% 15.6% 4.0% 13.0% (1.0%) (1.0%) 16-May-07
Portland Global Dividend Fund - Series F 0.5% 7.1% 11.8% 7.7% 16.6% 4.9% - - 5.4% 29-May-14
Portland Global Income Fund - Series A (0.5%) 1.7% 8.5% 5.2% 14.8% 4.0% - - 5.6% 17-Dec-13
Portland Global Income Fund - Series A2 (0.5%) 1.7% 8.6% 5.3% 15.1% 4.2% 15.6% (6.2%) (2.9%) 18-Feb-05
Portland Global Income Fund - Series F (0.4%) 1.9% 9.1% 5.7% 16.1% 5.1% - - 6.8% 17-Dec-13
Portland Value Fund - Series A (1.5%) (4.3%) (5.1%) (6.0%) (10.8%) - - - (9.8%) 19-May-15
Portland Value Fund - Series F (1.4%) (4.0%) (4.6%) (5.6%) (9.8%) - - - (8.8%) 19-May-15

Private/Alternative Funds Performance
As at May 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 (8.9%) (16.2%) (21.2%) (32.9%) (27.1%) (51.6%) - - (50.2%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series F (8.8%) (16.0%) (20.8%) (32.6%) (26.3%) (51.0%) - - (49.6%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD (7.9%) (17.6%) (21.7%) (33.3%) (29.2%) - - - (57.4%) 31-Jul-14
Portland Advantage Plus - Everest Fund -  Series F $USD (7.8%) (17.4%) (21.3%) (33.0%) (28.5%) - - - (56.9%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A (8.1%) (12.9%) (11.4%) (23.9%) (18.7%) (36.8%) - - (35.6%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F (8.0%) (12.7%) (10.9%) (23.5%) (17.8%) (36.1%) - - (34.8%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD (7.1%) (14.4%) (11.9%) (24.3%) (21.1%) - - - (43.5%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F $USD (7.0%) (14.1%) (11.4%) (24.0%) (20.2%) - - - (42.9%) 31-Jul-14
Portland Advantage Plus - Value Fund - Series A (2.4%) (11.6%) (10.5%) (13.1%) (26.9%) - - - (28.0%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series F (2.3%) (11.3%) (10.0%) (12.7%) (26.1%) - - - (27.2%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series A $USD (1.4%) (13.1%) (11.0%) (13.6%) (29.1%) - - - (29.8%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series F $USD (1.3%) (12.8%) (10.5%) (13.2%) (28.3%) - - - (29.1%) 30-Jan-15
Portland Focused Plus Fund - Series A 0.7% 3.6% 9.9% 6.0% 33.3% - - - 30.4% 31-Mar-16
Portland Focused Plus Fund - Series F 0.8% 3.9% 10.5% 6.4% 34.3% - - - 31.5% 31-Mar-16
Portland Focused Plus Fund - Series M 0.9% 4.4% 11.9% 7.3% 39.4% - - - 36.1% 31-Mar-16
Portland Focused Plus Fund - Series P 0.9% 4.2% 11.1% 6.9% 36.1% - - - 33.1% 31-Mar-16
Portland Focused Plus Fund LP - Series A 0.7% 3.8% 10.3% 6.3% 34.3% 17.8% - - 21.7% 31-Oct-12
Portland Focused Plus Fund LP - Series F 0.8% 4.1% 10.8% 6.7% 35.6% 18.9% - - 22.9% 31-Oct-12
Portland Focused Plus Fund LP - Series M 0.9% 4.6% 12.1% 7.5% 40.4% 21.3% - - 25.4% 31-Oct-12
Portland Focused Plus Fund LP - Series P 0.9% 4.3% 11.3% 7.1% 36.9% 20.0% - - 23.7% 31-Oct-12
Portland Global Aristocrats Plus Fund - Series A (0.1%) 3.0% 7.6% 4.4% - - - - 14.7% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 0.0% 3.2% 8.2% 4.9% - - - - 15.9% 30-Jun-16
Portland Private Income Fund - Series A 0.6% 1.9% 4.1% 3.3% 7.4% 8.2% - - 8.1% 28-Feb-13
Portland Private Income Fund - Series F 0.7% 2.2% 4.7% 3.8% 8.7% 9.4% - - 9.4% 07-Jan-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 0.6% 1.8% 3.1% 2.7% 5.5% 8.6% - - 7.9% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 0.6% 2.0% 3.3% 2.9% 6.0% 9.0% - - 8.2% 31-Oct-13