Describe each of your Mutual Fund’s Investment Strategy. What sort of Investor would identify with that strategy? How do they differ if at all from one another?
Discuss expenses: Which expenses are $ 0, how does this compare with the average for your specific mutual fund category? (For example- See Lipper, Morningstar or Barron’s for category averages)
Discuss percentage turnover. If turnover for the category is not available, look up a few competitors figures for your comparison
What are the typical Capital Gains and dividends declared over the previous 3 years (Report the 3-year average). What is the typical Month and nearest date for DECLARING capital gains and dividends.
Find the beta for your Mutual Fund. How does this compare to the beta of a named competitor?
What is the R squared of that Beta and what is the Index that it is based upon?
For your Mutual Fund; compute or find the Jensen Alpha, Treynor Index or the Sharpe Index. Discuss the one you choose and why it is notable to the investor.
