#1. Assess the fund's past performance using the return information above.

 

#2. Does this fund have a load charge? If so, what is it? 

 

#3. Assume that an investor purchased $1500 worth of this fund at the NAVPS of $48.00 - 6 years ago.  How many units did they buy? (ignore load fees)

 

#4.If this fund pays a distribution every June of $1.23, and the NAVPS today is $58.60 what is the HPR be for the investor in part #3 as of today? 

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Inception Return (11-06-1987) YTD Return FundGrade Short Term Performance 1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr Fund 3 Yr -5.15% -9.60% -16.34% Annualized Return (%) -17.53% Fund -12.49% 3.24% 0.88% FUNDGRADE ABC DE More info on Fundata's FUNDGRADE ratings Benchmark -4.43% -7.16% -10.18% -12.07% Benchmark -6.76% 8.61% 7.55% 2.82% -17.53% -4.09% Category Average -9.06% -11.86% -12.96% -8.69% NAVPS (05-27-2022) Category Average 7.73% Best Month Worst Month 2.23% Quartile Ranking 4 3 4 4 Quartile Ranking 4 4 st 4 $60.09 $0.82 / 1.38% 14.98% -15.76% Category Rank 649/785 515/782 655/770 648/772 Category Rank 618/763 601/709 508/675 Inception Return (11-06-1987) YTD Return FundGrade Short Term Performance 1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr Fund 3 Yr -5.15% -9.60% -16.34% Annualized Return (%) -17.53% Fund -12.49% 3.24% 0.88% FUNDGRADE ABC DE More info on Fundata's FUNDGRADE ratings Benchmark -4.43% -7.16% -10.18% -12.07% Benchmark -6.76% 8.61% 7.55% 2.82% -17.53% -4.09% Category Average -9.06% -11.86% -12.96% -8.69% NAVPS (05-27-2022) Category Average 7.73% Best Month Worst Month 2.23% Quartile Ranking 4 3 4 4 Quartile Ranking 4 4 st 4 $60.09 $0.82 / 1.38% 14.98% -15.76% Category Rank 649/785 515/782 655/770 648/772 Category Rank 618/763 601/709 508/675

Answer rating: 100% (QA)

To provide accurate answers I would need information regarding the funds load charge however the ima... View the full answer