Suppose that you initially invested $10,000 in the Stivers mutual fund and $5,000 in theTrippi mutual fund. The value of each investment at the end of each subsequent year isprovided in the table:Year Stivers ($) Trippi ($)1 11,000 5,6002 12,000 6,3003 13,000 6,9004 14,000 7,6005 15,000 8,5006 16,000 9,2007 17,000 9,9008 18,000 10,600Which of the two mutual funds performed better over this time period?

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: If a mutual fund's net asset value is $23.90 and the fund sells its shares for $25.50, what is the…

A: Load fee can be computed by taking the variance of selling price and NAV of a mutual fund and then…

Q: On October 24, 2020, the market value of the investments contained in the Global Investment Fund, a…

A: The net value per share (NVPS) represents the worth of one share or one fund. The net value per…

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

A: Net Asset Value shows the market value per share of the mutual fund. It is most commonly used in the…

Q: Suppose money invested in a hedge fund earns 1% per trading day. There are 250 trading days per…

A: Given data; Return on investment = 1% Number of trading days = 250 investment amount = $100

Q: A mutual fund has total assets of $45,000,000 and total liabilities of $4,000,000. There are…

A: Solution:- Net Asset Value (NAV) of mutual fund means per unit net value of each unit. NAV = (Total…

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 total assets of $40,000,000 and total liabilities of $3,000,000. There are…

A: Net asset value of the mutual fund = (Total assets - total liabilities) / no. of shares outstanding…

Q: A mutual fund has 1,774 shares of General Electric, currently trading at $22, and 1,581 shares of…

A: The NAV of mutual fund is calculated as assets divided by the number of units

Q: An investor purchases a mutual fund share for $100.2. The fund pays dividends of $2.2, distributes a…

A: Purchase price (P0) = $ 100.2 Dividend (D) = $ 2.2 Capital gain (CG) = $ 1.1 Fees charges (F) = $ 3…

Q: Now imagine that you bought a mutual fund that had a beginning NAV of $10 per share. It paid…

A: NAV refers to the net asset value of the mutual fund. Given that;Beginning NAV is $10Dividends paid…

Q: A mutual fund has total assets of $50,000,000 and total liabilities of $5,000,000. There are…

A: Here, Total Assets is $50,000,000 Total Liabilities is $5,000,000 Shares Outstanding is 1,900,000…

Q: Find the net asset value of the mutual fund.

A: Net assets value (NAV) is defined as the per-share value of total assets less liabilities. The…

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: If a mutual fund's net asset value is $23.70 and the fund sells its shares for $25.30, what is the…

A: NAV = $23.70 Selling Value =$25.30

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: An investor buys shares in a mutual fund for $21. At the end of the year the fund distributes a…

A: The return on investment would be considered the value from the investment made by investors. The…

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: Acme Mutual Fund Company offers a high- yield fund with two investment classes. The fund charges a…

A: Here, Details of Class A shares is as follows: Front End Load is 3% 12b-1 fee is 0.25% Management…

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 closed-end fund starts the year with a net asset value of $12.00. By year-end, NAV equals $12.10.…

A: Rate of return represents the gain or loss in terms of percentage which an investor is expected to…

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

A: The question is based on the concept of Security valuation

Q: The cashflow below represents the amount invested by a company into a special purpose fund starting…

A: The purchasing power will be the future value of the cash flows at the market rate of interest and…

Q: Suppose money invested in a hedge fund earns 1% per trading day. There are 250 trading days per…

A: Annual rate of return refers to the return earned on an investment in a year. Annual rate of return…

Q: Peter has $30,000 to invest in a mutual fund whose annuai returns are normally distributed with a…

A: Total amount is $30000 Mean is 5.93% Standard deviation is 3.55%

Q: compound

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

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

A:

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: A closed-end fund starts the year with a net asset value of OMR10. By year end, NAV equals OMR10.10.…

A: Closed-end funds are investment companies whose equity or ETF shares are exchanged in the free…

Q: what would be the​ HPR?

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

Q: Suppose that at the start of the year, a no-load mutual fund has a net asset value of $27.65 per…

A: Return % before tax = capital gains/purchase NAV Capital gains = year end NAV - purchase NAV Return…

Q: For the same two funds discussed in Q2 the ending wealth after five years was $1.2438 per dollar…

A: A compound annual growth rate(CAGR) is the method in which we calculate the total return from an…

Q: An investor purchases a mutual fund for $50. The fund pays dividends of $1.50, distributes a capital…

A: The net rate of return is the total income earned from an investment after costs such as taxes,…

Q: what is the load fee as a percentage of the net asset value? Round your answer to two decimal…

A: Mutual Funds Corporation charges load fees when investors buy shares from the funds. Load fee is the…

Q: $1,000 is invested in a fund at the beginning the year. The fund rate of return is 8% for the first…

A: The money weighted return used the IRR method of return computation, while the time weighted return…

Q: Suppose you invest $5,000 into a mutual fund that is expected to earn a rate of return of 7%. The…

A: Mutual Fund is an investment option where large number of investors put their investment amount…

Q: A mutual fund has total assets of 40,000,000 and total liabilities of 5,000,000. There are…

A: Net Asset Value of Mutual fund = (total assets - total liabilities) / shares outstanding

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

A: Introduction: Usually, a portfolio turnover ratio is calculated by dividing securities value with…

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

A: NAV is the net asset value of a mutual fund company. it means it is the value of the mutual fund…

Q: At age 28 you invest P 25,000 into a mutual fund. If the fund averages a 7% annual return, your…

A: Given, the amount invested is P25,000. Annual return is 7% Present age is 28.

Q: Suppose you own a mutual fund which has 19,000,000 shares outstanding. If its total assets are…

A: Net asset value (NAV) is the value of net assets of the company. The net assets value is determined…

Q: Corporate Fund started the year with a net asset value of $12.50. By year-end, its NAV equaled…

A: The calculation of the pre-tax rate of return as follows:

Q: 20)Corporate fund started the year with a net asset value of GHS12.25. By year-end, its NAV equaled…

A: Given Information:Net asset value at beginning (NAV0) is 12.25 Net asset value at the end (NAV1) is…

Q: return

A: Formulas: a) Rate of return to an investor is: (1-sale @ year end)NAV1 - (1+sale at year…

Q: Twelve months ago, you purchased the shares of a no-load mutual fund for $22.35 per share. The fund…

A: Given in the question, The purchase price of the share =  $22.35 per share  Cash dividends = $0.70…

Q: An investor buys shares in a mutual fund for $20. At the end of the year the fund distributes a…

A: Buying Price = $20 Dividend =$0.67 Closing NAV =$24.57