Question

Hunter invested $9500 in shares of a load mutual fund. The load of the fund is 7?%.

When Hunter purchased the? shares, the NAV per share was ?$92.

A year? later, Hunter sold the shares at a NAV of ?$85 per share.

What is? Hunter's return from selling his shares in the mutual? fund?

Hunter's return from selling his shares in the mutual fund is _%?

Answer #1

Initial Investment $9,500

Less Load Fee (7% of $9500) ($665)

Available $8,835

Price per share /$92

Number of Shares ($8835/$92) 96

Redemption @$85 per share x $85

Amount Received $8,160

Less Investment ($9,500)

Loss ($1,340)

Investment $9,500

Return [($1,340 / $9,500)*100] - 14.10%`

**Hunter's return from selling his shares in the mutual
fund is - 14.10 %**

You invested in the no-load OhYes Mutual Fund one year ago by
purchasing 700 shares of the fund at the net asset value of $25.46
per share. The fund distributed dividends of $2.67 and capital
gains of $2.12. Today, the NAV is $27.15. What was your holding
period return?
Your holding period return was _%.

You invested in the? no-load OhYes Mutual Fund one year ago by
purchasing 600 shares of the fund at the net asset value of ?$
24.51 per share. The fund distributed dividends of ?$2.11 and
capital gains of ?$1.58. ?Today, the NAV is ?$26.20. If OhYes was a
load fund with a 3.5?% ?front-end load, what would be the? HPR?

1.You invested in the no-load OhYes Mutual Fund one year ago by
purchasing 800 shares of the fund at the net asset value of $25.75
per share. The fund distributed dividends of $1.81 and capital
gains of $1.64. Today, the NAV is $26.84. If OhYes was a load
fund with a 2% front-end load, what would be the HPR?
2.One year ago, Super Star Closed-End Fund had a NAV of$10.38
and was selling at a(n) 16% discount. Today, its NAV...

A. You have $21,000 to invest. You could purchase shares in one
mutual fund or try to diversify on your own. From your investment
class you learn that you need to hold at least 25 different
securities in an equal weighted portfolio to achieve a reasonably
well diversified portfolio. If you pay an average commission of 3%
of the dollar value of the stock you buy you will have to pay
______ in commissions per stock for a total commission...

You purchased shares of a mutual fund at an offering price of
$95 per share at the beginning of the year and paid a front–end
load of 3.50%. If the securities in which the fund invested
increased in value by 12.25% during the year, and the fund’s
expense ratio was 1.25%, what is your rate of return if you sold
the fund at the end of the year?

You invested $10,000 in a mutual fund 18 months ago when the NAV
of the fund was $40. You have not acquired or sold any shares since
that time. Today, the NAV is $32. The fund charges a contingent
deferred sales charge of 5 percent the first year with the charge
decreasing by 1 percent each year. How much money will he receive
if he redeems his shares today

Mutual Fund Returns(LO2, CFA2) You invested
$10,000 in a mutual fund at the beginning of the year when the NAV
was $32.24. A the end of the year, the fund paid $0.24 in
short-term distributions and $0.41 in long-term distributions. If
the NAV of the fund at the end of the year was $35.23, what was
your return for the year?

you invested $2000 in a mutual fund with a front- end load of
5.75% at the beginning of 2005. If the securities in which the fund
invested increased in value by 11% and 5%, respectively for 2005
and 2006. the fund's expense ratio was constant at 1.25%. what is
your total return if you sold your shares of the fund at the end of
2006?

Suppose that at the start of the year, a no-load mutual fund has
a net asset value of $27.95 per share. During the year, it pays its
shareholders a capital gain and dividend distribution of $1.12 per
share and finishes the year with an NAV of $30.80.
What is the return to an investor who holds 258.156 shares of
this fund in his (nontaxable) retirement account? Do not round
intermediate calculations. Round your answer to two decimal
places.
%
What...

You purchased shares of a mutual fund at a price of $20 per
share at the beginning of the
year and paid a front-end load of 6.0%. If the securities in
which the fund invested
increased in value by 10% during the year, and the fund's
expense ratio was 1.5%, your
return if you sold the fund at the end of the year would be
a. 1.99%
b. 2.32%
c. 1.65%
d. 2.06%
e. None of the options are correct

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