A mutual fund has 1,774 shares of General Electric, currently trading at $22, and 1,581 shares of Microsoft, Inc., currently trading at $55. The fund has 1,761 shares outstanding. If investors expect the price of General Electric to increase by $10 and the price of Microsoft to decline by $5 by the end of the year, what is the expected NAV at the end of the year? (Do not round intermediate calculations. Round your answers to 2 decimal places. (e.g., 32.16))

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: If an investor buys shares in a no-load mutual fund for $30 and after nine years the shares…

A: Percentage return = ( Current price - Purchase price ) / Purchase price

Q: On February 9, 2020, the market value of the investments contained in the All Star Stock Fund, a…

A: Market Value of the mutual fund = $21,200,000 Liabilities for the fund = $2,544,000 Net Asset Value…

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: In a particular year, Aggie Mutual Fund earned a return of 15% by making the following investments…

A: The contribution of asset allocation across markets to the total excess return = (Weight of bonds -…

Q: You have $16,000 to invest in a mutual fund with an NAV = $45. You choose a fund with a 4 percent…

A: Rate of return is the annual income generated from the investment expressed in percentage terms.

Q: Compute the total and annual returns on the following investment. Twenty years after purchasing…

A: Total Return=$11,700-$6,100$6,100×100=$5,600$6,100×100=91.8%

Q: You purchased 1,000 shares of the New Fund at a price of $20 per share at the beginning of the year.…

A: Given information in question: - Number of share purchase              =          1000 Front end…

Q: a) A fund manager has been monitoring the performance of Virgin Galactic Corporation shares (NYSE:…

A: A fund manager has been monitoring the performance of Virgin Galactic Corporation shares (NYSE:…

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: Consider an index fund that contains the following four stocks:   American Campus Communities,…

A: To Find: NAV on 30th march Number of shares of MRK purchased

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: op hedge fund manager Sally Buffit believes that a stock with the same market risk as the S&P 500…

A: A discount rate is the rate of return used to discount future cash flows back to their present…

Q: Assume a fund has securities worth ₱140 million, liabilities of ₱5 million, 10 million shares…

A:

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: A mutual fund had NAV per share of $23.00 on January 1, 2016. On December 31 of the same year, the…

A: Return = (Ending NAV - Opening NAV + Income distribution + Capital gain distribution) / Opening NAV…

Q: Which of the following hypothetical phenomena would be either consistent with or a violation of the…

A: EMH states that prices reflect all available information.

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: Which of the following hypothetical phenomena would be either consistent with or a violation of the…

A: a) Consistent  The half of the managers might outperform the market depends on the clean luck. b)…

Q: You are given the the information below on a mutual fund. What is the arithmetic average? Year 1…

A: A compound average return on stock each year is known as the 1-year return of that stock.

Q: A mutual fund has an offer price of $14.04. If you invested a lump sum of $14,000, how many shares…

A: In this question we need to calculate the number of shares purchased.

Q: A fund manager has been monitoring the performance of Virgin Galactic Corporation shares (NYSE:…

A: For call Option, A call is called in the money, if strike is lower than the spot price/current…

Q: A local mutual fund says it has expertise in identifying stocks that are undervalued because they…

A: A) Efficient market hypothesis says about undervalued stocks that there would not be any kind of…

Q: An investor purchases a mutual fund for $60. The fund pays dividends of $1.20, distributes a capital…

A: A mutual fund is a company that pools money from many investors and invests the money in securities.

Q: A good stock-based mutual fund should earn at least 7% per year over a long period of time. Consider…

A: 1982 investment = $37,500 2007 investment = $150,000 Interest rate = 7%  Time period = 2007 - 1982 =…

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: HappyRetirement fund owns 150,000 shares of stock a comma 200,000 shares of stock B, and 400,000…

A: Net Asset Value [NAV] of fund = Net assets / units outstanding

Q: Consider the following trading and performance data for four different equity mutual funds:…

A: Part (a)Portfolio turnover ratio =  Last year's security sale / Asset under management.Please see…

Q: Suppose that, as a fund manager, you purchase 5,000 shares of Company X on 1 January 2019 for $10…

A: The available-for-sale investments were made by the corporation with a prescribed motive to trade…

Q: Suppose ABC Mutual Fund had no liabilities and owned only four stocks as follows: Stock…

A: Given information: Stock Shares Price Market Value W 1,000 $12 $12,000 X…

Q: compound

A: Formula to calculate percentage return: Rate of return = P1 - P0/P0 Rate of return using time value…

Q: Consider a mutual fund with $250 million in assets at the start of the year and 10 million shares…

A: Net asset value (NAV) is a method that helps to evaluate the value of a company. It also provides…

Q: A fund manager has been monitoring the performance of Virgin Galactic Corporation shares (NYSE:…

A: Current stock price is $34.8 Prediction:- Stock price will rise in future Underlying shares per…

Q: The Damon Investment Company manages a mutual fund composed mostly of speculative stocks. You…

A:

Q: If an investor buys shares in a no-load mutual fund for $40 and after eight years the shares…

A: The application of interest to a principal balance of a debt is known as compound interest.

Q: What is the total percent return on the beginning net asset value?

A: The stock return is the change in the price of an investment. It includes the payment of dividend…

Q: The Wildwood Fund sells Class A shares with a front-end load of 3.5% and annual operating expenses…

A: The question is based on the concept of business finance

Q: You purchased 1,000 shares of a fund at a price of $20 per share at the beginning of the year. The…

A: Mutual funds are a kind of investment vehicle that are professionally managed by the fund managers…

Q: A year ago, an investor bought 200 shares of a mutual fund at $7.58 per share. This year, the fund…

A: Here, No. of Shares Purchased is 200 shares Purchase Price per share is $7.58 Dividend per Share is…

Q: An investor buys shares in a mutual fund for $22. At the end of the year the fund distributes a…

A: Percentage return on the investment is dividend plus capital gain divided by purchased price.

Q: Golden Investment Company paid $2.00 per share in common stock dividends last year. The company's…

A: The valuation of the stocks could be made on the basis of dividend discount model. This model states…

Q: The Company has over the years spread their funds in this order: 30% stock in A, 50% stock in B and…

A: Standard deviation of a three asset portfolio can be computed by using the following formula: Here,…

Q: A mutual fund has $400 million worth of stock, $500,000 in cash, and $1 million in other assets. The…

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

Q: J.P. Morgan Asset Management publishes information about financial investments. Overthe past 10…

A: Note: It is a situation where multiple subparts have been asked and no sub-part is specified to…

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

A: A concept that implies the future worth of the money is lower than its current value due to several…