From the following details prepare a statement of proprietary fund with as many details as possible.

Q: A mutual fund has $45 million in assets at the beginning of the year and 1 million shares…

A: NAV stands For Net Asset Value is the value of investment after return and deduction of fees and…

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: - What was the fund's return, and what was an investor's return?

A: Introduction: The term investor's return can be defined as the impact which is created as a result…

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: Calculate the Net Asset Value per share of the Canadian Equity ABC mutual fund, given the following…

A: Net asset value concept is widely used in mutual funds and exchange traded funds. It is referred to…

Q: 3. The composition of a "BestFund" is as follows: Shares Share price 200,000 300,000 400,000 600,000…

A: Net asset value - The net asset value is the value that is determined after deducting liabilities…

Q: Assume that a company has $2.000 equity and borrows $1000 at 10 nterest. All of frns funds are…

A: Return on equity (ROE) is a financial ratio is calculated by dividing net income by shareholders'…

Q: 1. The balance of a mutual fund on January 1, 2021 is 1,000. The following table includes all cash…

A: Time weighted return is 20.888%. Value at each period is goven excel for December 2021. Using the…

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: In a particular year, a fund manager made the following investments in the following asset classes…

A: WeightReturnBonds40%5%Stocks60%18%WeightReturnBonds (BOND INDEX)70%3%Stocks (STOCK INDEX)30%12%

Q: 1. Which of the following is NOT a reason that a mutual fund would be holding cash/liquid ETFs? a.…

A: There are several multiple choice questions here. We will answer them one by one.

Q: What is the coefficient of determination (R2) of Fund A and Fund B?

A: Coefficient of determination (R2) tells us proportion of change in the dependent variable that can…

Q: carry the right to a fund recorded in th How should the pre answer. Your answer to this

A: Firstly, let us understand who fund Managers and preference shares are. Fund Managers are investment…

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: aluate the performance of three mutual funds. One fund has a load, the second has a backend load the…

A: a). Calculation of no. of shares purchased today with Rs 1000 Fund A:  NAV0 = 12 Front end load = 4%…

Q: On May 29, 2021, the market value of the investments contained in the Apple Growth Fund, a mutual…

A: Solution: Market value of Investment = $28,400,000 Liabilities  = $2,840,000 Number of Shares…

Q: An Active manager of AMF Fund has delivered the following six -monthly returns in the last 5 Years…

A: The information ratio is widely used by fund managers, as it only sees retun and volatility. It is a…

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: Calculating NAV A fund has a market value of securities of $860 million, cash and receivables of $29…

A: Market Value of Securities = s = $860 millionCash and Receivables = cr = $29 millionCurrent…

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: What is the NAV of the company whose total assets of mutual fund amounted to ₱40M and total…

A: NAV stands for Net Assets Value. Differences between total assets and total liabilities are called…

Q: The market value of a mutual fund's assets divided by the number of fund shares outstanding is equal…

A: Mutual fund can be defined as an accumulation of fund, mutually collected from large number of…

Q: he 13th of September 2021 is presented in the figure below. Based on the figure and given formation,…

A: There are many types of mutual funds depending the vision and mission of the mutual fund they want…

Q: The average management fee for mutual funds ranges between the fund's assets. a) 0.50 and 2 Ob) 1.5…

A: Mutual funds are investment vehicles that pool money from multiple investors to invest in a…

Q: Calculate the NAV of the following fund, assuming 35,000 shares are outstanding. Calculate the…

A: The net asset value (NAV) is the value of the assets of a fund including cash, net of the…

Q: At the end of yesterday mutual fund XYZ had $7 million in cash, $350 million in securities and 61…

A: The NAV of the fund is also called the net asset value per unit. It is calculated as the net worth…

Q: The New Fund had average daily assets of $7.5 billion in the past year. New Fund's expense ratio was…

A: The expense ratio of an Investment Fund represents the percentage of a fund's assets that are used…

Q: 9. Given the following information: Total assets S Total liabilities S 360,000,000 18,000,000…

A: Net asset value is calculated in the case of mutual funds. It is the value per share after the…

Q: 4. CMD Asset Management has the following fee structure for clients in its equity fund: 1.00% of…

A: a. The annual dollar fees paid by client 1 is calculated below:

Q: Since the asset allocation is 65% stocks and it has a growth/income objective, what would you infer…

A: An aggressive investor is one who has a voracious risk appetite and is willing to take risks. This…

Q: fast answer correctly

A: a. The standard deviation of your portfolio is 22.98% b-1. The proportion invested in the T-bill…

Q: Consider the Compliance Bond Fund that consists of the seven bonds shown below and has no…

A: Initial Value of Fund = $2,500,000NAV per share = $25Total no. of shares = Initial value of fund /…

Q: opic: Cost of Funds Solve the following cases using the Gordon Growth Model of determining the cost…

A: Debt holders are also the debt providers to the company but they won’t interfere in the working of…

Q: The days to maturity for a sample of five money market funds are shown here. The dollar amounts…

A: Here, Days to MaturityDollar Value17 $         15.0013 $         10.006 $         25.005 $…

Q: Shares own 3,000 5,000 9,000 6,000

A: Computation of NAV of the fund : Particulars Amount Amount Market Value of Shares owned by fund…