What is the net asset value at the start and end of the year? What is the rate of return for an investor in the fund?

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

A: The term mutual fund refers to the process of polling of money from different investors, and then…

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: 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: The Argentina Fund has $450 million in assets and sells at a discount of 6.3 percent to NAV. If the…

A: Net asset value per share can be computed with the help of a fraction, where numerator of the…

Q: Consider a mutual fund that manages a portfolio of securities worth Php240 million. Suppose the fund…

A: Net Assets value per share = Value of assets - liabilities / Shares outstanding

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: 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: Last year David McCullough of La Junta, CO, bought the XYZ mutual fund, which has total assets of…

A: net asset value = total asset-total liabilitiesshares outstanding

Q: Wanbay Corporation is interested in estimating its additional financing needed to support a growth…

A: Additional Financing Needed (AFN) is a techniques used by corporates to understand the amount of…

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: Suppose that you initially invested $10,000 in the Stivers mutual fund and $5,000 in theTrippi…

A: Holding Period Return = (Value at end - Investment)/Investment Holding Period Return =…

Q: ABC CAPITAL is a hedge fund with $300 million of initial investment capital. They charge a 2 percent…

A: Hi there, thanks for posting the questions. But as per our Q&A guidelines, we must answer 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: Five years ago, a hedge fund started with $200 million of assets under management and generated an…

A: (a) Time-Weighted Rate of Return ( TWR ) TWR = (1+HPR1)×(1+HPR2)×......×(1+HPRn)-1 where, TWR = Time…

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: 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: 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: A year​ ago, the Very Large Growth Fund was being quoted at an NAV of ​$21.18and an offer price of…

A: Investors invest their funds to get some return. Return means earn additional amount on invested…

Q: Richard invested $750,000 in a hedge fund with a 2/20 fee structure. The fund had a total of $15…

A: Richard will pay his share of the performance fee based on the profits realized by the fund after…

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: You pay $22,200 to the Laramie Fund, which has a NAV of $22 per share at the beginning of the year.…

A: Given, Investment = $22,200 NAV = $22 per share Front end load =4% Increase in value of securities…

Q: If there were a 3​% load on this​ fund, what would your rate of return​ be?

A: Annual percentage rate (APR) or rate of return refers to the simple rate of interest which is…

Q: Suppose that Morningstar reports that a mutual fund has earned an alpha of 2.0% per year on average…

A: Market efficiency refers to how effectively current prices represent all accessible, relevant…

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

A: Given information: Investments at the beginning of the year is $50,000 a) Calculation of average…

Q: Consider a mutual fund with $200 million in assets at the start of the year and 10 million shares…

A: Given information in question Mutual fund worth                  =          $200 million Outstanding…

Q: What is net asset value at the start and end of the year? What is the rate of return for an investor…

A: Net asset value at the starting = asset at beginning /outstanding shares = 200million/10million = 20…

Q: Last year David McCullough of La Junta, CO, bought the XYZ mutual fund, which has total assets of…

A: given,  total assets = $240 million liabilities = $10 million shares outstanding=15 million  price…

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: 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: A private investment club has $200,000 earmarked for investment in stocks. To arrive at an…

A:

Q: ABC CAPITAL is a hedge fund with $300 million of initial investment capital. They charge a 2 percent…

A: Hi There, thanks for posting the question. But as per Q&A guidelines, we must answer the first…

Q: The ex-dividend price for a share in an index tracking fund is $700. One year ;ater it stands at…

A: Initial Price at t=0  $700.00 Price after 1 years  $900.00 Price After 2 years  $750.00 Number…

Q: 1)The twenty-first century closed-end fund has GHS350 million in securities, GHS8 million in…

A: “Since you have asked multiple questions, we will solve the one question for you. If you want any…

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

A: Mutual Fund It is a professional managed fund which pools money from different investors and invest…

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: You purchased a total of $10,000 in bond funds. The JP Morgan Emerging Markets bond fund costs $100…

A: It is assumed that Person purchased X shares of JP Morgan Emerging markets fund and Y shares of The…

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

A: Question is based on the concept of Mutual fund

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: BJI Funds is a hedge fund with a value of $110 million at initiation. BJI Funds charges a 2%…

A: Hurdle rate is the minimum acceptable rate of return  for an investment. High water mark - Highest…

Q: Harlequin Capital is a hedge fund with $250 million of initial capital. Harlequin charges a 2%…

A: Hurdle income = Hurdle rate * AUM beginning of year Base for incentive fees = Net income after…

Q: A private investment club has $600,000 earmarked for investment in stocks. To arrive at an…

A: Risk Analysis: It is the analysis of the uncertainty of a given course of action(Project/investment)…