Suppose you own a mutual fund, which has 17,000,000 shares outstanding. If the total assets are $38,000,000 and it’s liabilities are $7,000,000 find the net asset value In $ for the fund round to the nearest cent 

Q: . If there are 30 million shares outstanding, what is the net asset value?   b-1. If a large…

A: We can determine the NAV using the formula below: NAV = Portfolio Value - LiabilitiesNumber of…

Q: Consider a no-load mutual fund with $200 million in assets and 11 million shares at the start of the…

A: Total assets at the start of year=$200 millionTotal assets at the end of year=$410 millionNumber of…

Q: Suppose you manage a $4.52 million fund that consists of four stocks with the following investments:…

A: Total Value = tv = $4.52 millionValue of stock A = va = $200,000Beta of Stock A = ba = 1.50Value of…

Q: The information in the table applies to the day of investment in a mutual fund. Find (a) the net…

A: Investment: $6,400Fund assets: $925 millionFund liabilities: $41 millionShare outstanding: 40…

Q: Consider a mutual fund with $ 400 million in assets at the start of the year , and 12 million shares…

A: NAV = Mutual fund value / Outstanding share   Return = [ NAV1 - NAV0 + Income Distributions +…

Q: The composition of the Fingroup Fund portfolio is as follows: Price $41 35 Stock B C D Shares…

A: Total Assets = (Number of shares of Stock A × Price of Stock A) + (Number of Shares of Stock B ×…

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: Consider an open-end mutual fund with 2 million shares outstanding, liabilities of $5 million, and…

A: Net Asset Value= Market Value of Assets - Liabilities

Q: An Investment fund has $2 million in cash and $8 million Invested in securities. It currently has 2…

A: Current NAV = Total Assets / Number of shares outstanding Total Asset = 8 million + 2 million = 10…

Q: NAV = $40/share but will change if the market price of the stocks change

A: A mutual fund refers to the pool of money where the public invests their money and that money is…

Q: A year ago, an investor bought 200 shares of a mutual fund at $9.50 per share. Over the past year,…

A: HPR=​

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: 3. The composition of a "BestFund" is as follows: Shares Share price 200,000 300,000 400,000 600,000…

A: Net asset value - The net asset value is the value that is determined after deducting liabilities…

Q: A mutual fund has $500 million worth of stock, $400,000 in cash, and $2 million in other assets. The…

A: Total fund assets- Stock= $500 million Cash= $400,000 Other assets= $2 million Fund's total…

Q: Last year you bought the Viking Mutual Fun, which has total assets of $240 million, liabilities of…

A: Company means a form of business where the share holder invest money in business in form of shares…

Q: A mutual fund has assets of $50 million, liabilities of $150000 million and 1 million shares what is…

A: NAV FORMULA: NAV=asset - liabiltiesnumber of outstanding shares

Q: A mutual fund has an offer price of $14.06. If you invested a lump sum of $18,000, how many shares…

A: Offer price is $14.06 Invested lumpsum amount is $18,000 To Find: Number of shares Purchased

Q: Calculate the net asset value per share (NAVPS) for a mutual fund with the following values. Market…

A:

Q: Suppose you manage a $5 million fund that consists of four stocks with the following investments:…

A: CAPM is capital asset pricing model being used in business. The main purpose is to calculate…

Q: Calculate the NAV for a mutual fund with the following​ values:   Market value of securities held in…

A: The formula to compute net asset value as follows:

Q: Suppose you are the money manager of a $4.72 million investment fund. The fund consists of four…

A: Portfolio Fund refers to basket of stocks of different class and risk out together to maximize…

Q: Suppose you are the money manager of a $5.26 million investment fund. The fund consists of four…

A: Required rate of return of fund means how much return is required or expected by the investor. CAPM…

Q: A mutual fund has a portfolio worth $3.2 million consisting of 50,000 shares of company "A" at a…

A: In finance, the term "portfolio" represents a collection of different investment securities such as…

Q: Suppose you are the money manager of a $4.98 million investment fund. The fund consists of four…

A: We need to calculate required rate of return by using CAPM below Required rate of return =Risk free…

Q: Cognana fund has 9.8 million shares outstanding. The fund’s portfolio is now valued at $500 million,…

A: Net asset value of a fund is popularly called as NAV. It is the per unit market value of all the…

Q: Suppose you are the money manager of a $4.4 million investment fund. The fund consists of four…

A: A portfolio is a group of different securities held together with the objective of maximizing higher…

Q: You have a mutual fund with $100 million worth of total assets which is calculated at the end of the…

A: Net Assets Value: It is generally computed to identify the potential investment opportunities within…

Q: On May 29, 2021, the market value of the investments contained in the Apple Growth Fund, a mutual…

A: Solution: Market value of Investment = $28,400,000 Liabilities  = $2,840,000 Number of Shares…

Q: The Western Capital Growth mutual fund has:   Total assets $ 804,500,000 Total liabilities $…

A: Net asset value per share = (Total Assets - Liabilities) / Number of shares outstanding

Q: Suppose you are the money manager of a $3.82 million investment fund. The fund consists of four…

A: Solution:- Capital Asset Pricing Model (CAPM) is a model which gives a formula to calculate the…

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: Suppose you are the money manager of a $5.16 million investment fund. The fund consists of four…

A: Frist we need to calculate portfolio beta by using this equation. Portfolio beta =weight of stock…

Q: Suppose you own a mutual fund that has 10,311,515 shares outstanding. If its total assets are…

A: NAV = (Total Assets - Total liabilities) / No of units Total Assets = $36,600,019 Total liabilities…

Q: Calculating NAV A fund has a market value of securities of $860 million, cash and receivables of $29…

A: Market Value of Securities = s = $860 millionCash and Receivables = cr = $29 millionCurrent…

Q: The investments in the almo basics contingency fund have current market value of 230 million the…

A: Net asset value (NAV) of funds refers to the total value of a fund's assets minus its liabilities.…

Q: Calculate the net asset value (NAV) for a mutual fund with the following values: The NAV of the…

A: Market Value of securities held in the portfolio = $4.3 billionLiabilities of the fund = $168…

Q: A year ago, an investor bought 100 shares of a mutual fund at $7.64 per share. This year, the fund…

A: Initial Investment = 100 shares * $7.64 per share = $764Income = 100 x (0.71 +0.52) = $123Ending…

Q: Suppose you own a mutual fund which has 13,000,000 shares outstanding. If its total assets are…

A: Calculation of net asset value of the fund as follows under:-

Q: A mutual fund has a front-end load of 6%. There is $10,500,000 in assets and $500,000 in outstanding…

A: NAV is the amount the unit holder would received if the mutual fund were wound up. An investor in…

Q: 1. What is a mutual fund or unit trust? Explain and discuss the business model of mutual funds. What…

A: Mutual fund or Unit trust: A mutual fund or unit trust is a type of investment vehicle that pools…

Q: As an individual investor, you have three funds to invest into. The first is an equity fund, the…

A: Minimum variance portfolio. Wa = σb2 -(rab * σa * σb)σa2+σb2-(2rab*σa* σb) Wb = 1 - Wa. Where,   σa…

Q: Suppose you are the money manager of a $5.39 million investment fund. The fund consists of four…

A: CAPM shows the different level of return at different level of risk. It consider market risk which…

Q: Suppose you are the money manager of a $5.26 million investment fund. The fund consists of four…

A: According to CAPM model  rate of return = Rf+beta×Rm-Rf GIVEN, Rf=5% Rm=9% therefore we can find…