Review Exam A

.xlsx
School
Pace University **We aren't endorsed by this school
Course
CIS 122
Subject
Finance
Date
Nov 4, 2023
Pages
31
Uploaded by JudgeReindeerMaster634 on coursehero.com
Fund Name Fund Type Fidelity Contrafund DE 79.11 17.99 0.89 Janus Worldwide IE 64.83 12.31 0.86 T. Rowe Price Latin Am. IE 53.89 51.10 1.24 Baron Asset DE 50.67 16.77 1.31 Gabelli Asset AAA DE 49.81 16.70 1.36 Fidelity Overseas IE 48.39 23.46 0.90 Ariel DE 46.39 11.32 1.03 Fidelity Sel Electronics DE 45.60 13.50 0.89 Oakmark I DE 40.37 9.51 1.05 Fidelity DE 39.85 14.40 0.56 Thornburg Value A DE 37.53 15.46 1.27 Brandywine DE 36.58 18.14 1.08 Brown Cap Small DE 35.73 15.85 1.20 Wasatch Sm Cp Growth DE 35.41 13.98 1.19 Vanguard Sm Cp Idx DE 32.58 17.01 0.23 Janus DE 32.26 12.81 0.90 Meridan Value DE 31.92 15.33 1.08 Fairholme DE 31.86 18.23 1.00 Amer Cent Inc & Growth Inv DE 28.88 12.39 0.67 Mathews Pacific Tiger IE 27.86 32.70 1.16 RS Value A DE 26.27 23.68 1.36 Artisan Intl Val IE 25.52 24.95 1.23 American Century Ultra DE 24.94 10.88 0.99 Vanguard Equity-Inc DE 24.42 13.41 0.29 Delafield DE 24.32 17.77 1.32 Templeton Growth A IE 24.07 15.91 1.01 Vanguard Global Equity IE 23.71 21.77 0.64 Greenspring DE 23.59 12.46 1.07 T. Rowe Price Mid Val DE 22.46 16.91 0.80 Marsico 21st Century DE 17.44 15.16 1.31 Artisan Small Cap DE 16.92 15.67 1.18 Vanguard Sht-Tm TE FI 15.68 2.37 0.16 Kalmar Gr Val Sm Cp DE 15.30 15.31 1.32 Buffalo Mid Cap DE 15.29 17.25 1.02 American Century Intl. Disc IE 14.37 30.53 1.41 DFA U.S. Micro Cap DE 13.47 17.23 0.53 Fidelity Municipal Income FI 12.58 4.41 0.45 Dodge & Cox Income FI 12.51 4.31 0.44 USAA Income FI 12.10 4.31 0.62 FPA New Income FI 10.95 4.63 0.62 American Century Tax-Free B FI 10.73 3.34 0.49 PIMCO Emerg Mkts Bd D FI 10.68 13.57 1.25 Net Asset Value ($) 5 Year Average Return (%) Expense Ratio (%) The file Mutual Funds contain Morningstar Funds 500. The Fund type: The type of the fu Income) Net Asset Value ($): The closi Five-Year Average Return (%) Expense ratio (%) : The perce
Managers Freemont Bond FI 10.56 5.14 0.60 Vanguard GNMA FI 10.37 4.25 0.21 Fidelity Sh-Term Bond FI 8.60 0.76 0.45
ns a data set with information for 45 mutual funds that are part of the dataset includes the following five variables: und, labeled DE (Domestic Equity), IE (International Equity and FI (Fixed ing price per share ) : The average return for the fund over the past 5 years entage of assets deducted each fiscal year for fund over the past 5 years
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