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A year ago today, you invested $30,000 in a mutual fund that tracks the broad market index. This fund had a NAV of $24/share at the time you opened your account. The fund charges you a 4% front end load and a 3% back end load. During the course of the year, your fund paid out $7/share in distributions, which you fully reinvested in the fund by purchasing new shares at a price of $25/share. Today, your fund has a NAV of $29. How many shares were you able to purchase the day that you opened your account? How many additional shares did you purchase with your distributions? Calculate your HPR.
What are the potential impact the performance evaluation method
Suppose you held a diversified portfolio consisting of a $7,500 investment in each of 20 different common stocks. The portfolio's beta is 0.92. Now suppose you decided to sell one of the stocks in your portfolio with a beta of 1.0 for $7,500 and use ..
Levin Furniture buys a living room set with a $4,700 list price and a 50% trade discount. Freight (FOB shipping point) of $45 is not part of the list price. What is the delivered price (including freight) of the living room set, assuming a cash disco..
As a newly hired CEO of the People Trust Co., the first you do is to study the firm’s balance sheet. You find that your firm has $100 million in three-year loans (total assets), $70 million in one-year deposits (total liabilities) and $30 million in ..
Suppose that a U.S. Treasury note maturing June 15, 1995 is purchased with a settlement date of February 17, 1994. The coupon rate is 4.125% and the par value is $100,000. The next coupon date is June 15, 1994. What is the full (dirty) price of this ..
Quad Enterprises is considering a new three-year expansion project that requires an initial fixed asset investment of $3 million. The fixed asset will be depreciated straight-line to zero over its three-year tax life, after which time it will be wort..
An annuity with a cash value of 13500 earns 6% compounded semi-annually. End-of-period semi-annual payments are deffered for five years, and then continue for ten years. How much is the amount of each payment?
Watkins Resources faces a smooth annual demand for cash of $1.67 million, incurs transaction costs of $68 every time the firm sells marketable securities, and can earn 3.0 percent on its marketable securities. What will be its optimal cash replenishm..
Metallica Bearings, Inc., is a young start-up company. No dividends will be paid on the stock over the next 11 years, because the firm needs to plow back its earnings to fuel growth. What is the current share price? What is the price of the stock 11 ..
A share of stock with a beta of .70 now sells for $60. Investors expect the stock to pay a year-end dividend of $4. The T-bill rate is 5%, and the market risk premium is 8%. At what price will the stock reach an “equilibrium” at which it is perceived..
Assess the effectiveness of using multifactor models to help investors understand the relative risk exposures in their portfolios relative to benchmark portfolios. Make a recommendation on how investor understanding may be improved. Support your r..
What is the VaR of a $10 million portfolio with normally distributed returns at the 5% VaR?
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