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Fund Price: $7.32 (as at April 28, 2017)  1-day chg: $.0091 0.12%  YTD: 5.74%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 2.24% -0.33% -
3 Months 4.18% -0.46% -
6 Months 6.37% 0.28% -
1 Year 7.07% -2.38% -
2 Year Avg -2.15% -3.58% -
3 Year Avg -0.50% -2.13% -
4 Year Avg -1.11% -1.49% -
5 Year Avg -1.42% -1.30% -
10 Year Avg -3.79% -0.03% -
15 Year Avg - 0.58% -
20 Year Avg - 2.78% -
Since Inception - - -
 
2016 2.31% -3.17% -
2015 -7.44% -3.41% -
2014 0.95% 2.92% -
 
3 year risk 5.42 7.69 -
3 year beta - - 1.00

*

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 11.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -27.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The Fund 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. The Fund will invest in a diversified portfolio of small- and medium-sized eligible businesses, and may focus on the manufacturing and financial services sectors, and on hospitality and other businesses with ancillary real estate exposure from time to time.

Fund Facts

Fund Sponsor: ROI Capital
Managed by: ROI Capital
Fund Type: MF Trust
Inception Date: October 2003
Asset Class: Retail Venture Capital
Quartile Rank: 2 (3YR ending March 31, 2017)
Total Assets: $32.9 million
Mgmt Exp. Ratio (MER): 7.88%
Management Fee: 2.50%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,PQ,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 28, 2017
1 Year Performance (%)
  iShares S&P/TSX 60 Index ETF Fund 19.67     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares S&P/TSX Capped REIT Idx ETF Fund 18.16     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 14.87   51.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Venture Investments Other 14.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dream Office Real Estate Investment Trus Bond 14.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 1.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

John Sterling/ Fernando Cipriano

ROI Capital

Start Date: October, 2003

Fund Return: -1.95%

View fund manager performance report