Mutual Fund Returns and Costs You buy a no load mutual fund share at a NAV of $21.00 and sell it one year later at $20.50. You also received a capital gain distribution of $2.70 and a dividend distribution of $1.30. What was your pre-tax HPR?

Q: Ten years after purchasing shares in a mutual fund for $7600, the shares are sold for 11,900. What…

A: The rate of return refers to the minimum return to be earned over an investment by the investors in…

Q: A year​ ago, an investor bought 400 shares of a mutual fund at ​$7.52 per share. This​ year, the…

A: Given: Particulars Amount Number of shares 400 Price per share $7.52 Dividend $0.77…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: The future value of an annuity is the total value of annuity payments at a certain point in the…

Q: Suppose you invest $50 each month into a mutual fund. You reinvest distributions. At the end of 5…

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Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Rate of return = 14.83%Number of years = 30 yearsMonthly payment = $200

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Bonds are fixed-income securities issued by governments, districts, or enterprises to raise capital,…

Q: Which one of the following distributions is nontaxable? 1) Mutual fund distributions from its net…

A: A nontaxable distribution is a payment to shareholders that is not considered income for tax…

Q: Nikul

A: Percent of total return = ((Current value - Investment value)+Capital Gain)/Investment valueCurrent…

Q: Assume that one year ago you bought 200 shares of a mutual fund for $20 per share, you received a…

A: Percent of total return will be Calculated by following formula:-Percent of total return =

Q: You invested $10,000 in a mutual fund. What was your percentage return if your dollar return was…

A: Putting money into a professionally managed portfolio of stocks, bonds, or other assets is what it…

Q: d) What are the EOL values? Which of the two funds appears to have more EOL? Which fund would you…

A: EOL refers to the expected opportunity loss. Opportunity loss or regret is the difference between…

Q: Assume that one year ago you bought 200 shares of a mutual fund for $20 per share, you received a…

A: Solution:Percentage of total return means the percentage of total return earned by the investor over…

Q: You invest in a mutual fund that charges 3.8% front-end load, 0.75% in total annual fees, and a 3%…

A: Front end load is the amount of deduction at the time of purchase and back end load is the charges…

Q: You find a mutual fund that offers approximately 6% APR compounded monthly. You will invest enough…

A: Annuity means finite no. of payments which are same in size and made in equal intervals. A person…

Q: Mutual funds charge their clients an “expense ratio” for managing yourfunds. A 1.5% annual expense…

A: The future value is the future worth of cash flow at a certain rate of interest after a certain…

Q: A mutual fund has an offer price of $14.06. If you invested a lump sum of $14,000, how many shares…

A: The mutual fund represents the fund that is invested in various commodities in the market i.e.,…

Q: A good stockdash–based mutual fund should earn at least 5% per year over a long period of time.…

A: Future value refers to the compounded value of the future cash flow.

Q: You invest $100,000 in a hedge fund with a 2/20 fee structure. For the next 3 years, the hedge fund…

A: A hedge fund is a particular kind of investment fund that collects money from numerous investors and…

Q: Twelve months ago you purchases shares of a no-load mutual fund for $22.25 per share.  The fund…

A: Purchase price = $22.25 per shareCash dividends = $0.90 per shareCapital gains = $1.25 per shareNet…

Q: You must choose between a no-load, open-end mutual fund with an annual expense ratio of 0.85 percent…

A: Mutual Funds:A mutual fund is an investment vehicle made up of a pool of funds collected from many…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: The future value of the annuity refers to the sum value of all the payments which is occurred…

Q: portfolio value). The fund's fee structure has a high watermark feature. What are the total fees you…

A: A hedge fund is a type of investment fund that pools money from multiple investors and employs…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Calculate the amount accumulated in 15 years as below: Resultant Table: Hence, after 15 years when…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Present value (PV) refers to the value of a future amount of money in terms of today's dollars. It…

Q: assume that one year ago you bought 140 shares of mutual fund for $20 per share you receive the…

A: Data given: Purchase price (P0)=$20 per share Capital gain distribution (D)= 0.65 per share Current…

Q: You invest $100,000 in a hedge fund with a 2/20 fee structure. For the next 3 years, the hedge fund…

A: Hedge funds are often managed by qualified portfolio managers or investment advisors who employ a…

Q: You are going to invest in a stock mutual fund with a front-end load of 4.5 percent and an expense…

A: Calculation of annual returns:Answer:The annual returns at 2 year and at 8th year is 6.08% and…

Q: You purchased 1,000 shares of the New fund at a price of GHS20 per share at the beginning of the…

A:

Q: Understanding the Costs Involved in Mutual Fund Investments The following table presents information…

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Q: You invested in the no load Best Mutual Fund one year ago by purchasing 700 sha Today, the NAV is…

A: Holding period return refers to the return that is earned by the investors from the assets that are…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Number of years= 25 yearsRequired amount = $2,000,000Rate of return = 3.67%

Q: You purchase 100 shares of a no-load mutual fund for $100 per share and sold the shares for $120 per…

A: Percentage return on the investment is the rate of return on the investment. Following is the…

Q: ou are considering an investment in a mutual fund with a 5% load and an expense ratio of 0.5%. You…

A: In order to invest in mutual fund, the investor has to pay the front end load fees. Such fees are…

Q: The aqua liquid money market mutual fund has nav $1 per share. During the year asset held by the…

A: Mutual Fund NAV is $1 per share Invested amount is $30,000 (start of the year) Fund appreciation…

Q: A year ago, an investor bought 100 shares of a mutual fund at $7.50 per share. This year, the fund…

A: No. of Shares Purchased=100 shares The purchase price per share = $7.50 The dividend per share…

Q: A mutual fund with K100 million in assets at the start of the year and with 10 million shares…

A: In a mutual fund, investors pool their money together, and the fund invests in a portfolio of…

Q: A mutual fund had an NAV of $26.4000 a year ago. During the year the fund paid dividends of $1.4000…

A:

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Present value refers to the value that are being invested in an asset today that will be available…

Q: If an investor buys shares in a no-load mutual fund for $33 and after eight years the shares…

A: Mutual funds refer to one type of financial vehicle that pools money from many investors and invests…

Q: Last year, Melissa purchased a closed-end mutual fund that was trading at $33 and had a NAV of $30.…

A: The holding period of return is calculated with the help of following formula  Holding Period Return…

Q: You invest $1000 dollars in a mutual fund with a 2% front-end load, and an expense ratio of 0.5%. If…

A: Worth of investment refers to the amount invested less all expenses and load on the investment for…

Q: You invested in the no load Best Mutual Fund one year ago by purchasing 1,000 shares of the fund at…

A: Holding period return (HPR) is the return earned by the company by holding a security for a long…

Q: You invest $100,000 in a hedge fund with a 2/20 fee structure. For the next 3 years, the hedge fund…

A: Investment value= $100,000Annual returnsYear 1= 25.93%Year 2= -10.62%Year 3= 64.83%Fee structure=…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Given, The return on Vanguard bond is 14.25% Term is 35 years Fv is $3,000,000