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Reconsider the Fingroup Fund in the previous problem. If during the year the portfolio manager sells all of the holdings of stock D and replaces it with 200,000 shares of stock E at S50 per share and 200,000 shares of stock F at $25 per share, what is the portfolio turnover rate?

User Bagui
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Answer:

152%

Step-by-step explanation:

To calculate the portfolio turnover rate, we need to first calculate the total value of securities bought and sold during the year. We can then divide this value by the average value of the portfolio during the year.

The original holdings of the Fingroup Fund were:

Stock A: 100,000 shares at $60 per share

Stock B: 50,000 shares at $45 per share

Stock C: 150,000 shares at $30 per share

Stock D: 200,000 shares at $40 per share

The total value of these holdings was:

100,000 x $60 + 50,000 x $45 + 150,000 x $30 + 200,000 x $40 = $15,300,000

During the year, the portfolio manager sold all of the holdings of stock D and replaced them with 200,000 shares of stock E at $50 per share and 200,000 shares of stock F at $25 per share. The total value of these purchases was:

200,000 x $50 + 200,000 x $25 = $15,000,000

The total value of securities bought and sold during the year was therefore:

$15,000,000 + $40 x 200,000 = $23,000,000

The average value of the portfolio during the year was:

($15,300,000 + $15,000,000) / 2 = $15,150,000

The portfolio turnover rate is therefore:

$23,000,000 / $15,150,000 = 1.52 or 152% (rounded to the nearest whole number)

Therefore, the portfolio turnover rate for the Fingroup Fund is 152%.

User Andrew Serff
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