This fund is designed to provide investors with a capital return on their assets. It focuses on investments in stocks, bonds, and other securities that have the potential to generate a steady stream of income and capital appreciation. The fund is managed by experienced professionals who use a variety of strategies to maximize returns
From Wikipedia
Return on investment (ROI) or return on costs (ROC) is the ratio between net income or profit to investment. A high ROI means the investment's gains compare favorably to its cost. As a performance measure, ROI is used to evaluate the efficiency of an investment or to compare the efficiencies of several different investments. In economic terms, it is one way of relating profits to capital invested.