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Evaluate the volatility risks in the fund

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Reference no: EM132808687 , Length: 5

Write a 4-5 page paper in which you:

Question 1: Assess the year-to-date performance of the FLCSX fund, including the key drivers of the fund performance, and how the performance of the fund compares to the S&P 500.

Question 2: Evaluate the volatility risks in the fund, providing an assessment of the fund manager's performance based on the risk measurements for the fund. Make a recommendation to the fund manager for improving the performance. Provide a rationale for your recommendation.

Question 3: Compare your assessment of the fund performance to the Morningstar rating for the fund, indicating your agreement or disagreement with the rating. Provide support for your position.

Question 4: Assess the top 10 holdings in the fund, indicating the level of diversification in the fund. Identify a company that may impose increased risk and any changes that you would recommend in the fund composition to improve the fund performance. Provide support for your rationa

Reference no: EM132808687

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