You are given the following information: Boston Equity Mutual Fund Total assets $ 904 million Total liabilities $ 9 million Total number of shares 42 million Calculate the net asset value for the Boston Equity mutual fund. Note: Round your answer to 2 decimal places.

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: The future value of an annuity is the total value of annuity payments at a certain point in the…

Q: Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round…

A: Total asset = $25,000,000 Liabilities = $6,700,000 Shares = 2,000,000 Offer price = $9.96 Total…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Rate of return = 14.83%Number of years = 30 yearsMonthly payment = $200

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: You invested $10,000 in a mutual fund. What was your percentage return if your dollar return was…

A: Putting money into a professionally managed portfolio of stocks, bonds, or other assets is what it…

Q: Terrance invested $1,500 in a mutual fund on January 1, 2010.  He has brought you all of the annual…

A: Return on mutual fund is calculated based on the value appreciation as shown below. Return=Year end…

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: A mutual fund has $500 million worth of stock, $400,000 in cash, and $2 million in other assets. The…

A: Total fund assets- Stock= $500 million Cash= $400,000 Other assets= $2 million Fund's total…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: The future value of the annuity refers to the sum value of all the payments which is occurred…

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: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Calculate the amount accumulated in 15 years as below: Resultant Table: Hence, after 15 years when…

Q: Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round…

A: NET ASSETS VALUE Net Asset Value (NAV) of a Mutual Fund (MF) Scheme is the Market Value per unit of…

Q: You are given the following information: New Empire Small-Cap Fund Total assets Total liabilities…

A: Net asset value (NAV) of a mutual fund represents per share market value of fund. It can be…

Q: Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round…

A: Net Asset value = (Total Asset – Total Liabilities) / no of shares outstanding Shares Purchased =…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Number of years= 25 yearsRequired amount = $2,000,000Rate of return = 3.67%

Q: A year ago, an investor bought 600 shares of a mutual fund at $7.68 per share. This year, the fund…

A: a. Number of shares purchased = 600 Beginning value = $7.68 Dividend paid = $0.79 per shareCapital…

Q: Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round…

A: The unit cost of a mutual fund scheme is referred to as NAV or net asset value. It is used as the…

Q: Question: What will happen to the number of shares outstanding for the fund? Round your answer to…

A: Number of shares purchased Western Digital Corp = 1000Number of shares purchased Carnival Corp =…

Q: Given $100,000 to​ invest, construct a​ value-weighted portfolio of the four stocks listed below.…

A: Answer -  Step 1 -  Calculation of Market Value of each Stock and all Stock -   Particulars…

Q: The following table shows the average returns for some of the largest mutual funds commonly found in…

A: Given, The return on Vanguard bond is 14.25% Term is 35 years Fv is $3,000,000

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: 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: Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round…

A: Net asset Value known as NAV

Q: On October 12, 2022, the market va the fund were $2,080,000.

A: NAV is used to calculate the price at which investors buy or sell fund shares, and it is usually…