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Listed here, , is the 10-year, per-share performance record of Blue Chip Growth Fund, as obtained from the fund's May 30, 2019, prospectus. Use this
Listed here, , is the 10-year, per-share performance record of Blue Chip Growth Fund, as obtained from the fund's May 30, 2019, prospectus. Use this information to find the holding period return in 2019 and 2016. Also find the fund's rate of return over the 5-year period 2015-2019, and the 10-year period 20102019. Finally, rework the four return figures, assuming the fund has a front-end load charge of 5% (of NAV). Comment on the impact of load charges on the return behavior of mutual funds. The holding period return for 2019 is %. (Round to two decimal places.) The holding period return for 2016 is %. (Round to two decimal places.) The fund's rate of return over the 5-year period of 20152019 is %. (Round to two decimal places.) The fund's rate of return over the 10-year period of 20102019 is %. (Round to two decimal places.) Assuming a front-end load charge of 5% (of NAV), the holding period return for 2019 is %. (Round to two decimal places.) Assuming a front-end load charge of 5% (of NAV), the holding period return for 2016 is %. (Round to two decimal places.) Since the front-end load the total return and the purchase price, the cumulative effect will be a(n) in the HPR. (Select from the drop-down menus.) Assuming a front-end load charge of 5% (of NAV), the fund's rate of return over the 5-year period of 20152019 is %. (Round to two decimal places.) Assuming a front-end load charge of 5% (of NAV), the fund's rate of return over the 10-year period of 20102019 is %. (Round to two decimal places.) significantly. This occurs because the impact of the front-end load, payable only at the time of the initial purchase, is over In both cases, the yield went but only marginally compared to the one-year HPR, which longer holding periods. (Select from the drop-down menus.) Data table (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.) 2015 2018 $52.46 2017 $43.55 2016 $59.36 2014 $37.33 2013 $34.99 2012 $34.03 2011 $19.36 2010 $29.54 $54.92 $1.31 9.38 10.69 $1.16 8.62 9.78 $0.65 (6.70) (6.05) $0.38 11.38 11.76 $0.52 19.55 20.07 $0.76 5.77 6.53 $0.39 2.69 3.08 $0.45 15.78 16.23 $0.39 (0.07) 0.32 2019 1. Net asset value, beginning $58.02 of period 2. Income from investment operations: 3. Net investment income $1.41 4. Net gains on securities 8.17 5. Total from investment 9.58 6. Less distributions: 7. Dividends from net investment ($0.84) income 8. Distributions from realized (2.38) gains som 9. Total distributions (3.22) 10. Net asset value, end of $64.38 period ($1.28) ($0.87) ($0.75) ($0.43) ($0.66) ($0.39) (S0.32) ($0.29) ($0.55) (3.85) 0.00 (9.01) (6.89) (1.82) (3.80) (1.80) (1.27) (9.95) (5.13) $58.02 (0.87) $52.46 (9.76) $43.55 (7.32) $59.36 (2.48) $54.92 (4.19) $37.33 (2.12) $34.99 (1.56) $34.03 (10.50) $19.36 Print Done Listed here, , is the 10-year, per-share performance record of Blue Chip Growth Fund, as obtained from the fund's May 30, 2019, prospectus. Use this information to find the holding period return in 2019 and 2016. Also find the fund's rate of return over the 5-year period 2015-2019, and the 10-year period 20102019. Finally, rework the four return figures, assuming the fund has a front-end load charge of 5% (of NAV). Comment on the impact of load charges on the return behavior of mutual funds. The holding period return for 2019 is %. (Round to two decimal places.) The holding period return for 2016 is %. (Round to two decimal places.) The fund's rate of return over the 5-year period of 20152019 is %. (Round to two decimal places.) The fund's rate of return over the 10-year period of 20102019 is %. (Round to two decimal places.) Assuming a front-end load charge of 5% (of NAV), the holding period return for 2019 is %. (Round to two decimal places.) Assuming a front-end load charge of 5% (of NAV), the holding period return for 2016 is %. (Round to two decimal places.) Since the front-end load the total return and the purchase price, the cumulative effect will be a(n) in the HPR. (Select from the drop-down menus.) Assuming a front-end load charge of 5% (of NAV), the fund's rate of return over the 5-year period of 20152019 is %. (Round to two decimal places.) Assuming a front-end load charge of 5% (of NAV), the fund's rate of return over the 10-year period of 20102019 is %. (Round to two decimal places.) significantly. This occurs because the impact of the front-end load, payable only at the time of the initial purchase, is over In both cases, the yield went but only marginally compared to the one-year HPR, which longer holding periods. (Select from the drop-down menus.) Data table (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.) 2015 2018 $52.46 2017 $43.55 2016 $59.36 2014 $37.33 2013 $34.99 2012 $34.03 2011 $19.36 2010 $29.54 $54.92 $1.31 9.38 10.69 $1.16 8.62 9.78 $0.65 (6.70) (6.05) $0.38 11.38 11.76 $0.52 19.55 20.07 $0.76 5.77 6.53 $0.39 2.69 3.08 $0.45 15.78 16.23 $0.39 (0.07) 0.32 2019 1. Net asset value, beginning $58.02 of period 2. Income from investment operations: 3. Net investment income $1.41 4. Net gains on securities 8.17 5. Total from investment 9.58 6. Less distributions: 7. Dividends from net investment ($0.84) income 8. Distributions from realized (2.38) gains som 9. Total distributions (3.22) 10. Net asset value, end of $64.38 period ($1.28) ($0.87) ($0.75) ($0.43) ($0.66) ($0.39) (S0.32) ($0.29) ($0.55) (3.85) 0.00 (9.01) (6.89) (1.82) (3.80) (1.80) (1.27) (9.95) (5.13) $58.02 (0.87) $52.46 (9.76) $43.55 (7.32) $59.36 (2.48) $54.92 (4.19) $37.33 (2.12) $34.99 (1.56) $34.03 (10.50) $19.36 Print Done
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