Mutual Funds Performance
As at July 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 0.9% (2.5%) 2.3% 0.4% (1.4%) (1.3%) - - 4.2% 31-Oct-12
Portland Advantage Fund - Series F 1.0% (2.2%) 2.8% 1.0% (0.2%) (0.2%) - - 5.4% 31-Oct-12
Portland Canadian Balanced Fund - Series A (0.1%) (0.1%) 2.6% 3.0% 13.9% 7.3% - - 9.9% 31-Oct-12
Portland Canadian Balanced Fund - Series F (0.0%) 0.2% 3.2% 3.7% 15.2% 8.5% - - 11.1% 31-Oct-12
Portland Canadian Focused Fund - Series A (0.3%) (0.5%) 1.6% 1.8% 14.5% 8.5% - - 10.2% 31-Oct-12
Portland Canadian Focused Fund - Series F (0.2%) (0.3%) 2.2% 2.4% 15.8% 9.8% - - 11.4% 31-Oct-12
Portland Global Banks Fund - Series A (0.9%) (1.2%) 5.3% 1.9% 38.5% 8.9% - - 8.6% 17-Dec-13
Portland Global Banks Fund - Series A2 (0.9%) (1.1%) 5.5% 2.1% 39.0% 9.3% 15.8% - (11.3%) 17-Jul-07
Portland Global Banks Fund - Series F (0.9%) (0.9%) 5.9% 2.5% 40.0% 10.1% - - 9.8% 17-Dec-13
Portland Global Dividend Fund - Series A (0.1%) (2.3%) 5.4% 4.2% 10.8% 3.1% - - 3.1% 29-May-14
Portland Global Dividend Fund - Series A2 (0.1%) (2.3%) 5.6% 4.4% 11.1% 3.3% 10.8% (1.0%) (1.3%) 16-May-07
Portland Global Dividend Fund - Series F 0.0% (2.1%) 6.0% 4.9% 12.1% 4.3% - - 4.3% 29-May-14
Portland Global Income Fund - Series A 1.3% (0.3%) 3.5% 5.4% 13.4% 3.7% - - 5.4% 17-Dec-13
Portland Global Income Fund - Series A2 1.3% (0.3%) 3.6% 5.6% 13.6% 4.0% 14.3% (5.5%) (2.8%) 18-Feb-05
Portland Global Income Fund - Series F 1.4% (0.0%) 4.1% 6.1% 14.6% 4.9% - - 6.6% 17-Dec-13
Portland Value Fund - Series A 0.1% (5.8%) (4.7%) (10.2%) (13.6%) - - - (11.0%) 19-May-15
Portland Value Fund - Series F 0.2% (5.5%) (4.1%) (9.6%) (12.6%) - - - (10.0%) 19-May-15

Private/Alternative Funds Performance
As at July 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 2.7% (21.5%) (27.0%) (42.2%) (34.6%) (54.4%) - - (50.7%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series F 2.8% (21.3%) (26.6%) (41.8%) (34.0%) (53.8%) - - (50.1%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 6.9% (14.0%) (23.8%) (37.7%) (31.6%) (56.4%) - - (56.4%) 31-Jul-14
Portland Advantage Plus - Everest Fund -  Series F $USD 6.9% (13.9%) (23.4%) (37.4%) (30.9%) (55.9%) - - (55.8%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 1.0% (19.4%) (22.2%) (33.2%) (28.3%) (40.1%) - - (36.7%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F 1.1% (19.2%) (21.7%) (32.8%) (27.5%) (39.4%) - - (36.0%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 5.1% (11.8%) (18.8%) (28.1%) (24.9%) (42.7%) - - (42.7%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F $USD 5.2% (11.5%) (18.3%) (27.6%) (24.1%) (42.1%) - - (42.0%) 31-Jul-14
Portland Advantage Plus - Value Fund - Series A 6.2% (3.3%) (3.9%) (13.9%) (26.1%) - - - (26.7%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series F 6.3% (3.0%) (3.4%) (13.4%) (25.3%) - - - (25.9%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series A $USD 10.5% 5.8% 0.3% (7.3%) (22.6%) - - - (26.1%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series F $USD 10.6% 6.2% 0.8% (6.7%) (21.8%) - - - (25.3%) 30-Jan-15
Portland Focused Plus Fund - Series A (0.6%) 1.8% 6.8% 7.1% 26.7% - - - 27.2% 31-Mar-16
Portland Focused Plus Fund - Series F (0.6%) 2.0% 7.3% 7.7% 28.0% - - - 28.2% 31-Mar-16
Portland Focused Plus Fund - Series M (0.5%) 2.4% 8.4% 8.9% 32.2% - - - 32.4% 31-Mar-16
Portland Focused Plus Fund - Series P (0.5%) 2.3% 8.0% 8.4% 29.6% - - - 29.8% 31-Mar-16
Portland Focused Plus Fund LP - Series A (0.6%) 1.8% 7.1% 7.4% 27.4% 17.0% - - 21.1% 31-Oct-12
Portland Focused Plus Fund LP - Series F (0.5%) 2.1% 7.6% 8.0% 28.7% 18.1% - - 22.3% 31-Oct-12
Portland Focused Plus Fund LP - Series M (0.5%) 2.4% 8.6% 9.0% 32.5% 20.4% - - 24.8% 31-Oct-12
Portland Focused Plus Fund LP - Series P (0.5%) 2.3% 8.1% 8.6% 29.8% 19.2% - - 23.1% 31-Oct-12
Portland Global Aristocrats Plus Fund - Series A 0.8% (0.2%) 3.3% 4.3% 12.1% - - - 13.4% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 0.9% 0.1% 3.9% 5.0% 13.3% - - - 14.6% 30-Jun-16
Portland Private Income Fund - Series A 0.2% 0.8% 2.9% 3.5% 6.6% 7.8% - - 7.8% 28-Feb-13
Portland Private Income Fund - Series F 0.3% 1.1% 3.5% 4.2% 7.8% 9.0% - - 9.1% 07-Jan-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 0.4% 1.1% 2.7% 3.2% 5.1% 8.0% - - 7.7% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 0.4% 1.2% 3.0% 3.5% 5.6% 8.5% - - 8.0% 31-Oct-13