You pay $22,200 to the Laramie Fund, which has a NAV of $22 per share at the beginning of the year. The fund deducted a front-end load of 4%. The securities in the fund increased in value by 10% during the year. The fund's expense ratio is 1.2% and is deducted from year-end asset values. What is your rate of return on the fund if you sell your shares at the end of the year?

Q: Ten years after purchasing shares in a mutual fund for $7600, the shares are sold for 11,900. What…

A: The rate of return refers to the minimum return to be earned over an investment by the investors in…

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: 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: You invest in a mutual fund that charges a 4% front-end load, 2% total annual fees, and a 3%…

A: Given:  Investment Amount = $10,700  Front-end load = 4%  Total annual fees = 2%  Back-end load = 3%…

Q: hree years ago, you invested in the Future Investco Mutual Fund by purchasing 1,000 shares of the…

A: When money is invested in the stock market there are many possible returns in the form of dividends…

Q: Maryse has invested $1000 into mutual fund at a 5% annual rate of return, compounded daily. What are…

A: Nominal interest rate is the stated interest rate on the fund, whereas effective interest rate is…

Q: Consider a no-load mutual fund with $200 million in assets and 11 million shares at the start of the…

A: Total assets at the start of year=$200 millionTotal assets at the end of year=$410 millionNumber of…

Q: ume that one year ago, you bought 220 shares of a mutual fund for $25 per share and that you…

A: Rate of return is the total amount of profit earned on the initial investment done and it is the sum…

Q: You purchased 1,900 shares of the New Fund at a price of $15 per share at the beginning of the year.…

A: Total number of share=1,900 Price per share=$15 Expenses ratio=2.1% Increase in value during the…

Q: Nikul

A: Percent of total return = ((Current value - Investment value)+Capital Gain)/Investment valueCurrent…

Q: onsider a no-load mutual fund with $457 million in assets and 12 million shares at the start of the…

A: …

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

A: Solution:Percentage of total return means the percentage of total return earned by the investor over…

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: 4. Mutual fund ABC's year-end net asset value (NAV) in the past two years are Year NAV 2020 17.5…

A: Mutual funds are the arrangement in which an institution pools the investment amount from different…

Q: A year ago, an investor bought 200 shares of a mutual fund at $9.50 per share. Over the past year,…

A: HPR=​

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: A mutual fund has 1,774 shares of General Electric, currently trading at $22, and 1,581 shares of…

A: The NAV of mutual fund is calculated as assets divided by the number of units

Q: 2. You intend to invest $3,000 per year start that the last day of 2021 and do it for 20 years, how…

A: Future value of savings must be equal to the present value of future needs ,this is basic principle…

Q: You invest $100,000 in a hedge fund with a 2/20 fee structure. For the next 3 years, the hedge fund…

A: A hedge fund is a particular kind of investment fund that collects money from numerous investors and…

Q: Consider a no-load mutual fund with $457 million in assets and 12 million shares at the start of the…

A: The question is based on the concept of mutual fund

Q: portfolio value). The fund's fee structure has a high watermark feature. What are the total fees you…

A: A hedge fund is a type of investment fund that pools money from multiple investors and employs…

Q: A closed- end fund has total assets of $397,000,000 and liabilities of $640,000. There are 13…

A: Net Asset Value(NAV)== $ 396,360,000/ $ 36,000,000= 11.01Premium / Discount Percentage=-10.54%i.e.…

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: A year ago, an investor bought 500 shares of a mutual fund at $7.56 per share. This year, the fund…

A: Return for the year =Change in price +Dividend + CG…

Q: Cognana fund has 9.8 million shares outstanding. The fund’s portfolio is now valued at $500 million,…

A: Net asset value of a fund is popularly called as NAV. It is the per unit market value of all the…

Q: You bought $5,000 worth of mutual funds with a redemption fee of 5 percent. If you sell within the…

A: Introduction: Mutual Fund Redemption fees are the fee charged by the mutual fund company from the…

Q: A stock broker is required to keep $100,000 in low risk funds. He splits the money between a fund…

A: The investor may invest in various assets to diversify the risk and another reason for…

Q: Baghiben

A: Part 2: Explanation:Step 1: Calculate the total initial investment:Total initial investment = Number…

Q: Judah invests $7 million in a hedge fund with a 2/20 fee structure. The fund has a total of $93…

A: The amount of performance fee can be calculated by using equation below:  Performance Fee =…

Q: The All-State Mutual Fund has the following 5-year record of performance: Find this no-load fund's…

A: NAV is the smallest unit of mutual fund in which trading is done and there are dividends and capital…

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: 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: 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: You invest $100,000 in a hedge fund with a 2/20 fee structure. For the next 3 years, the hedge fund…

A: Investment value= $100,000Annual returnsYear 1= 25.93%Year 2= -10.62%Year 3= 64.83%Fee structure=…

Q: Twelve months ago, you purchased the shares of a no-load mutual fund for $22.05 per share. The fund…

A: If the sum of value increased plus gain plus cash dividend is divided by the purchase value, here…

Q: You have just invested a one -time amount of $4,000 in a stock -based mutual fund. This fund should…

A: Investment = $ 4000 Annual return = 6% Investment period = 28 Years

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: 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: A year ago, an investor bought 100 shares of a mutual fund at $7.64 per share. This year, the fund…

A: Initial Investment = 100 shares * $7.64 per share = $764Income = 100 x (0.71 +0.52) = $123Ending…

Q: You invest $10,000 today in the S&P 500 and expect to have a 8.25% return. After the Iinitial…

A: Note:This is a simple model that does not take inflation, taxes, or fees into…

Q: A no-load fund charges a 12b-1 fee of 1% and maintains an expense ratio of 0.8%. Assumes the…

A: To determine how much the fund shares will be worth after 5 years, it must consider the impact of…