Please help! 1. MassMutual Super Select Fund has 4 million shares outstanding. Its portfolio holds 200,000shares of Stock A, 300,000 shares of Stock B, 400,000 shares of Stock C, and 600,000 shares ofStock D. The fund pays management fee $30,000 annually. The follow table shows stock price atthe end of year 2020 and 2021.Year \ Stock20202021A$35$38B$40$42C$20$19D$25$25a) What is the Net Asset Value (NAV) at the end of 2020 and 2021?b) During 2020-2021, the fund paid income distribution $0.3/share and capital gain distribution$0.2/share. What is the return rate to fund investor from 2020 to 2021?2. Investors paid $12.30 per share to starting investing in T. Rowe Price Emerging Market Fund.If there is a front-end load of 5%, what is the Net Asset Value (NAV) of this fund?3. Mutual fund PQR charges a front-end load 4%, operating expense 1%, 12b-1 fee 0.2%, andback-end load 0.5%. The annual return rate from the fund (before fees) is 12%.a) What is the after-fee annual return rate to fund investors?b) You invested $20,000 in PQR at the beginning of the year and sold all shares at the end of theyear. What is your cash out balance and return rate for the year?4. Loaded-Up Fund charges a 12b-1 fee of 1% and an operating expense 0.75%. Economy Fundcharges a front-end load of 2% and an operating expense 0.25%. Assume the rate of return onboth funds' portfolio (before any fees) is 6% per year. How much will an investment of $1,000in each fund grow to after a) 1 year? b) 3 years? c) 10 years?5. STU Fund sells Class A shares with a front-end load of 6% and Class B shares with 12b-1 feeof 0.5% annually as well as back-end load fees that start at 5% and fall by 1% for each full yearthe investor holds the portfolio (until after the 5th year). Assume the portfolio rate of return net ofoperation expenses is 10% annually.a) If you plan to sell the fund after 4 full years, are Class A or Class B the better choice for you?b) What if you plan to sell the fund after 15 years?6. You are considering a mutual fund with a 4% front-end load and an operating expense 0.5%.You can also instead invest in a bank CD paying 6% interest.a) If you plan to invest for two years, what annual rate of return must the mutual fund portfolioearn for you to be better off than investing in the CD?b) What would be your answer if you plan to invest for five years?

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1. MassMutual Super Select Fund has 4 million shares outstanding. Its portfolio holds 200,000 shares of Stock A, 300,000 shares of Stock B, 400,000 shares of Stock C, and 600,000 shares of Stock D. The fund pays management fee $30,000 annually. The follow table shows stock price at the end of year 2020 and 2021. Year Stock 2020 2021 A $35 $38 B $40 $42 C $20 $19 D $25 $25 a) What is the Net Asset Value (NAV) at the end of 2020 and 2021? b) During 2020-2021, the fund paid income distribution $0.3/share and capital gain distribution $0.2/share. What is the return rate to fund investor from 2020 to 2021?

1. MassMutual Super Select Fund has 4 million shares outstanding. Its portfolio holds 200,000 shares of Stock A, 300,000 shares of Stock B, 400,000 shares of Stock C, and 600,000 shares of Stock D. The fund pays management fee $30,000 annually. The follow table shows stock price at the end of year 2020 and 2021. Year Stock 2020 2021 A $35 $38 B $40 $42 C $20 $19 D $25 $25 a) What is the Net Asset Value (NAV) at the end of 2020 and 2021? b) During 2020-2021, the fund paid income distribution $0.3/share and capital gain distribution $0.2/share. What is the return rate to fund investor from 2020 to 2021?

Essentials of Business Analytics (MindTap Course List)

2nd Edition

ISBN:9781305627734

Author:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson

Publisher:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson

Chapter3: Data Visualization

Section: Chapter Questions

Problem 6P: The file MutualFunds contains a data set with information for 45 mutual funds that are part of the...

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