ROI Fund – Balanced (LSIF)

 – Series I

Inception Date: October 2002 AUM: NAV:
Min. Initial Investment: Subsequent/Min. PAC: RRSP Eligible:

Distribution (Series I)
Payout ($): 0.00 Last Payout: Not Applicable Frequency: Not Applicable

OBJECTIVE

Please note as of October 16, 2020, assets of the ROI Fund have been transferred to Stone Asset Management. Former shareholders of the ROI Fund should contact Stone Asset management if they have any questions about their account with ROI Capital – visit https://www.stoneco.com/ for more information.

The ROI Fund's investment objective is to provide investors with yield as well as long-term capital gains, by making debt and equity investments in a diversified portfolio of small- and medium-sized eligible businesses.

STRATEGY

Please note as of October 16, 2020, assets of the ROI Fund have been transferred to Stone Asset Management. Former shareholders of the ROI Fund should contact Stone Asset management if they have any questions about their account with ROI Capital – visit https://www.stoneco.com/ for more information.

The ROI Fund will seek to invest in mature, stable businesses with cash flow or near-term cash flow and established customer bases. The ROI Fund will not typically invest in speculative business models, early stage high-tech businesses or start-ups.

Federal LSVCC Registration Number: LV 000 268