Morningstar – Mutual Funds



Mutual Funds and ETF Worksheet

Go to click Funds

1. Go to “Learn” and click “Funds Curriculum”:

What is a mutual fund?

What is NAV – Net Asset Value

2. What is the difference between a stock mutual fund and a bond mutual fund?

3. Click “Funds”; Click “Category Returns”: List 10 different types of categories of mutual funds. Which have performed well? Poorly?

4. If a fund or category performs well historically, does this mean that it will perform well in the future?

5. Click “Mutual Fund Screener”: Select various criteria and find a stock mutual fund you would consider purchasing. Spend time to make sure you understand all the criteria.

a. What has been the 5 year annualized return? How does this compare to the S&P500 index or some other index?

b. Glance at the returns over the last several years? How variable are the returns? Does this seem risky compared to the index and/or category?

c. What are the top three holdings of the fund?

d. What is the total expense ratio and how does it compare to the category average?

6. Mutual Fund Screener: Select various criteria and find a bond mutual fund that looks interesting.

7. When is the best time to invest in a bond mutual fund?

8. Click “ETFs”: What are Exchange Traded Funds (ETFs)?

9. What are the pros/advantages of ETFs?

10. What are the cons/disadvantages of ETFs?

11. List five ETFs.

Go to , click “mutual funds”.

12. What is wrong with Mutual Funds? What do you recommend to help minimize this problem?

13. Click “Glossary”: What is the difference between a no load and load mutual fund? Do you recommend a load or no load?

14. What are the main benefits of investing in mutual funds?

15. What is a “Family of Funds” or “Funds Family”? Provide an example.

16. Go to my website, click “Vanguard Mutual Funds”—click “See Why Costs Matter”. What is the lesson of this link?

................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download