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What is the total income from investment? operations

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Reference no: EM133073173

Research the following three years of data relating to the performance of Pride Growth Equity Fund, should report the amount of dividend income and capital gains distributed to the shareholders, along with any other changes in the fund's net asset value? (b =? 0.5)

 

 

2019

2018

2017

1

NAV (beginning of period)

 

 

35.78

2

Net investment income

0.67

0.73

0.59

3

Net gains on securities

5.16

4.53

-3.48

4

Dividends from net investment income

0.65

0.52

0.48

5

Distributions from realized gains

1.78

1.96

1.45

6

Total income from investment operations (investment income plus gains on securities)

 

 

 

7

Total distributions (Dividends plus realized gains)

 

 

 

8

Change in NAV (line 6-line 7)

 

 

 

9

 EOY NAV (BOY NAV+line 8)

 

 

 

 

HPR (%) (Line 6 + Line 7)/BOY NAV

 

 

 
  1. What is the total income from the investment? operations
  2. What are the total distributions from the investment? operations
  3. Calculate the net asset values  (NAV) for the Pride Growth Equity Fund as of the end of the years 2019, 2018, and 2017. (You will need to compute the beginning NAV for 2018 and 2019 to complete the table).
  4. Calculate the holding period returns for each of the years 2019, 2018, and 2017.

Complete your work on an Excel Table.

Reference no: EM133073173

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