Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Pandora Mutual Fund Company offers a load mutual fund with a load fee that has a

ID: 2801196 • Letter: P

Question

Pandora Mutual Fund Company offers a load mutual fund with a load fee that has an up- front commission charge of 2.5% of the amount invested and is deducted from the original funds invested. In addition, annual fund operating expenses are 0.55%. Note that the annual fees are charged on the average NAV invested in the fund and are recorded at the end of each year. James wants to invest $20,000 in this fund for 2 years. Investments in the fund return 7% each year paid on the last day of the year. If James plans to reinvest the annual returns paid on the investment, what will be his annual return on the mutual fund over the 2-year period?

Explanation / Answer

Investment Amount = $20,000

Up-front commission = 2.5%

Net Amount invested by Pandora Mutual Fund = 20,000 x (1-0.025) = 19500

Value of investment after 1 year = 19500 x (1+0.07) - [19500 +19500 x (1+0.07)]/2 x 0.55% = 20865 - 111 = 20,754

Value of investment after 2nd year = 20754 x (1+0.07) - [20754 +20754 x (1+0.07)]/2 x 0.55% = 22207- 118 = 22089

Annual Return = (22089/20000)(1/2)-1 = 5.09% p.a.