At the end of yesterday mutual fund XYZ had $7 million in cash, $350 million in securities and 61 million of shares outstanding. At the end of today the value of securities increased by 5% and the number of shares increased by 2%. Calculate fund’s NAV as of today.     $5.55     $6.02     $6.19     $5.82

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

A: Total Assets at the Start of the Year = $200 Millions Number of Shares Outstanding = $10 Millions…

Q: A mutual fund company has the following assets and liabilities (31/12/2019): Equities at market…

A: NAV net asset value can be found out by net assets value divided by outstanding shares.

Q: A mutual fund sold $158 million of assets during the year and purchased $132 million in assets. If…

A: A fund's turnover rate is a financial term that indicates how often it purchases and sells assets in…

Q: Assume the new investor sells the 420 shares. What is his profit? What is the annualized return The…

A: Annualized return refers to the expected return by the investors on the investment made. It…

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: 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: Assume that one year ago you bought 200 shares of a mutual fund for $20 per share, you received a…

A: Percent of total return will be Calculated by following formula:-Percent of total return =

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

A: Net asset value at beginning (NAV0) is 12.50Net asset value at the end (NAV1) is 12.10Distribution…

Q: wildhorse funds has 11.2 millions shares outstanding the funds portfolio is now valued at 322…

A: Net asset value is the net realisable value of the fund. Total NAV = Value of investments - total…

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: Suppose today a mutual fund contains 2,000 shares of JPMorgan Chase, currently trading at $7175,…

A: When the pooling of money takes place by taking up money from several investors and using them to…

Q: Sub- Accounting  You pay $23,600 to the Laramie Fund, which has a NAV of $31 per share at the…

A: NAV stands for Net Asset Value, which is a financial term used in the investment industry to…

Q: Consider a mutual fund with $214 million in assets at the start of the year and with 10 million…

A: Total Assets at the Start of the Year = $214 MillionsNumber of Shares Outstanding = $10…

Q: Twelve months ago you purchases shares of a no-load mutual fund for $22.25 per share.  The fund…

A: Purchase price = $22.25 per shareCash dividends = $0.90 per shareCapital gains = $1.25 per shareNet…

Q: A year ago, an investor bought 500 shares of a mutual fund at $7.61 per share. This year, the fund…

A: Initial Investment = 500 shares * $7.61 per share = $3,805Ending Value = 500 shares * $8.29 per…

Q: A mutual fund has total assets outstanding of $69 million. During the year, the fund bought and sold…

A: Step 1: The calculation of the fund's turnover rate AB1 (in million)2Fund bought/ sold asset $…

Q: b. Healthy Foods Mutual Fund has total assets of $80,000,000 and total liabilities of 12,000,000,…

A: Answer and calculations are given below

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

A: Net Asset Value (NAV) represents the per-share market value of a mutual fund's holdings after…

Q: hi, could you please help me with (d)?

A: Mutual fund is a pool of fund that invests in various securities. The fund is contributed by…

Q: Bhupatbhai

A: The objective of the question is to calculate the Net Asset Value (NAV) of the fund, the number of…

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

A: rate of return refers to the return that is being earned by the investors over the investment amount…

Q: A fund has $50,000,000 in assets, $3,500,000 in liabilities, and 5,000,000 shares outstanding.…

A: The balance sheet represents the financial position of the business with assets, liabilities and…

Q: in its first 10 years a mutual fund produced an average annual return of 21.63%. Assume that money…

A: Compounding is the method of interest accumulation where interest is earned not only on the…

Q: Consider a mutual fund with $219 million in assets at the start of the year and with 12 million…

A: Data given: Asset at the start of the year=$219 million No. of shares outstanding=12 million…

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: You invested in the no load Best Mutual Fund one year ago by purchasing 700 sha Today, the NAV is…

A: Holding period return refers to the return that is earned by the investors from the assets that are…

Q: The Closed Fund is a closed-end investment company with a portfolio currently worth $305 million. It…

A: Net asset value refers to the investment value which is calculated by deducting the liabilities from…

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: City Street Fund has a portfolio of $200 million and liabilities of $25 million. If there are 10…

A: Net asset value is the market value of a mutual fund, or hedge fund that an investor holds., in…

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: 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: A mutual fund had an NAV of $26.4000 a year ago. During the year the fund paid dividends of $1.4000…

A:

Q: The Husky Fund’s portfolio consists of the following stocks at the beginning of the year: 500…

A: Given, Husky Fund's portfolio consists of: 500 sharesIBM Price $180.004,000 sharesMSFT Price $30.00…

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: When Fund H started on 1/1/21, it had $318,225,000 in assets under management (AUM). The annual…

A: The profitability of an investment is determined by using the dollar weighted average return of…

Q: Corporate Fund started the year with a net asset value of $17.80. By year. end, its NAV equaled…

A: Net asset value:Net Asset Value (NAV) is a financial metric that measures the value of a mutual…

Q: You invested in the no load Best Mutual Fund one year ago by purchasing 1,000 shares of the fund at…

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

Q: A mutual fund sold $58 million of assets during the year and purchased $64 million in assets. If the…

A: The change in the underlying asset of a fund of the portfolio is determined by the turnover ratio.…

Q: You invested $25,000 in a mutual fund at the beginning of the year when the NAV was $33.16. At the…

A: Rate of return for mutual fund holders can be calculated by using equation below