Twelve months ago, you purchased the shares of a no-load mutual fund for $22.05 per share. The fund distributed cash dividends of $0.70 and capital gains of $1.30 per share. If the net asset value of the fund is currently $24.45, what was your annual return on the investment? Round your answer to two decimal places.   % If the value of the shares had been $21.14, what would have been your annual return? Round your answer to two decimal places.   %

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: A mutual fund has total assets of $11 million and total liabilities of $5 million. There are 2…

A: Net assets of mutual fund = Total assets - Total liabilities.  In mutual fund we call shares/units.

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

A: Total Return = (Final value - Initial Value) / Initial Value

Q: Kunal Nayyar from California, had $50,000 in investments at the beginning of the year that consisted…

A: Weighted average cost of capital WACC gives the firms combined cost of capital, including the…

Q: You purchased 1,000 shares of a mutual fund at an offer price of $13.68 per share. Several months…

A: The percentage return that an investor is earning from a particular investment in a particular time…

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 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: ver the past 3 years, your stock fund earned returns of 10%, -8%, and 12

A: Solution:- Average annual compound rate means the average of the returns earned in the various…

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: Suppose you invested $100 in the Ishares High Yield Fund (HYG) a month ago. It paid a dividend of $2…

A: The dividend amount that is paid to the investors by the company, represented in percentage form is…

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: 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: Lee Put $10,000 in the stock market index mutual fund that grew at an average of 7% per year for 10…

A: We need to use the concept of time value of money to solve the question. According to the concept of…

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: 6. Suppose that at the start of the year, a no-load mutual fund has a net asset value of $27.15 per…

A: a. The starting NAV per share is $27.15. The ending NAV per share is $30.34. Thus, capital gain per…

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

A:

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: A mutual fund has total assets of 17 million and total liabilities of 3 million. there are 2 million…

A: Here, Total assets is $17,000,000 Total Liabilities is $3,000,000 Shares Outstanding is 2,000,000…

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: Over the past 3 years, your stock fund earned returns of 10%, -8%, and 12%.  If you initially put…

A: Solution:- When an amount is invested somewhere, it earns interest on it. The amount invested…

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: over a four-year period, matt purchased shares in the barreau du quebec canadian equity fund. using…

A: Given information: Year Amount Invested in mutual funds Price per share 2004  $…

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: 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: 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: David Nash has $100,000 to invest in a mutual fund.a. How many shares can he purchase in a no-load…

A: Mutual fund companies collect funds from investors and create a fund pool which invests in…

Q: 1. A fund is set up to charge a load. Its net asset value is P16.50 and its offer price is P17.30.…

A: The organization's net assets after reducing total liabilities from total assets are known as net…

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: You bought 70 shares of a mutual fund one year ago for $50 per share. The front-end load is 5…

A: Given: Purchase price = $50 Front end load = 5% Dividend per share = $2 Increase in value = 15%

Q: You purchased 1,000 shares of a mutual fund at an offer price of $13.88 per share. Several months…

A: The question is based on the concept of Holding period Return.

Q: compound

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

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: You purchased 1,000 shares of a mutual fund at an offer price of $13.48 per share. Several months…

A: please see the next step for the solution

Q: You purchased 1,000 shares of a mutual fund at an offer price of $13.88 per share. Several months…

A: Return on Investment (ROI):-It is the ratio that is calculated by dividing profit earned on an…

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: 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: You purchased 1,000 shares of a mutual fund at an offer price of $13.88 per share. Several months…

A: Given: Purchase price = $13.88 Selling price = $14.62 Dividend = $0.63

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: A good stock-based mutual fund should earn at least 10% per year over a long period of time.…

A: Mutual Fund is a professionally managed fund made up of a pool of money collected from many…

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

A: Net asset value of the fund is the value of each unit in the fund. It is calculated by dividing the…

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: Five years​ ago, you invested in the Future Investco Mutual Fund by purchasing 1,300shares of the…

A: Purchase amount = 1300*17.05 = 22165 Purchase amount after load = 22165*(1+1%) = 22386.65   Sale…

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

A: Buying price =22  Dividend =0.57 Later price of shares =24.04

Q: A mutual fund has total assets of $13 million in total liabilities of $3 million. There are 2…

A: Given information Total Assets =$13million Total liabilities = $3million Number of Shares…