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Use a blank copy of the Week 3 Data Only Trade Report and the information below to help answer questions 17-20: Fund A Assets Under Management $ 40,000,000 Largest Active Position Ticker UHUST Absolute Weight of Largest Position 9.0% FundB $ 50,000,000 U S 6.0% FundC FundD FundE $ 15,000,000 $100,000,000 $ 60,000,000 HUSMNST-USMNST-US 12.0% 12.0% 6.0% SP500 25% 15% 11% 11% Fund A Information Technology $ 8,000,000 Health Care $ 6,000,000 Financials $ 4,400,000 Consumer Discretionary $ 6,400,000 Communication Services $ 4,400,000 Industrials $ 3.200,000 Consumer Staples $ 2,400,000 Energy $ 1.200,000 Utilities $ 1.200,000 Real Estate $ 1.200,000 Materials $ 1.200,000 FundB $ 7,500,000 $ 7,500,000 $ 5,500,000 $ 10,500,000 $ 5,500,000 $ 4,000,000 $ 3,000,000 $ 1.500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 FundC $3,000,000 $ 2,250,000 $ 1,650,000 $ 2.100,000 $ 1,650,000 $ 1.200,000 $ 900,000 $ 450,000 $ 450,000 $ 450,000 $ 450,000 Fund D $25,000,000 $ 15,000,000 $ 9,000,000 $10,000,000 $10,000,000 $ 7,000,000 $ 12,000,000 $ 3,000,000 $3,000,000 $ 3.000.000 $ 3,000,000 Fund E $ 15,000,000 $ 12,000,000 $3,600,000 $ 6,600,000 $ 6,600,000 $4,800,000 $ 7.200,000 $ - $ 600,000 $ 1,800,000 $ 1,800,000 11% 3% 3% 30 3% Any additional assets not allocated to the sectors above are held as cash The information above is duplicated on the data tab of the Exam2 Drop Box Spreadsheet if you want to use it Hints on where to start: o Convert sector weights from $ to % of Assets Under Management (AUM) o Compare each fund's sector weight to the SP500's sector weight o Using the Week 3 Data Only Trade Report, figure out if LH and MNST are growth or value 18. Which fund is most likely a Bottom-Up (Focus) Growth (Style) fund a) Fund A b) Fund B c) Fund C d) Fund D e) Fund E 19. I described cash drag in the CANVAS announcement titled: Welcome Back - Preparing for the Week Ahead. If the SP500 continues to rise this week, which fund would experience the greatest cash drag on performance? a) Fund A b) Fund B c) Fund C d) Fund D e) Fund E Fund A Assets Under Management $ 40,000,000 Largest Active Position Ticker LHUS Absolute Weight of Largest Position 0.0% Fund B $50,000,000 LH-US 6.0% Fund C $ 15,000,000 LH-US 12.0% Fund D $100,000,000 MNST-US 12.0% Fund E $ 60,000,000 MNST-US 6.0% Fund A Information Technology $ 8,000,000 Health Care $ 6,000,000 Financials $4,400,000 Consumer Discretionary $ 6,400,000 Communication Services $4,400,000 Industrials $ 3,200,000 Consumer Staples $ 2,400,000 Energy $ 1,200,000 Utilities $ 1,200,000 Real Estate $ 1,200,000 Materials $ 1,200,000 Fund B $ 7,500,000 $ 7,500,000 $5,500,000 $ 10,500,000 $3,500,000 $4,000,000 $ 3,000,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 Fund C $ 3,000,000 $ 2,250,000 $ 1,650,000 $2,100,000 $1,650,000 $ 1,200,000 $ 900,000 $ 450,000 $ 450,000 $ 450,000 $ 450,000 F und D $ 25,000,000 $ 15,000,000 $9,000,000 $10,000,000 $10,000,000 $ 7,000,000 $ 12,000,000 $ 3,000,000 $3,000,000 $ 3,000,000 $ 3,000,000 Fund E $ 15,000,000 $ 12,000,000 $ 3,600,000 $ 6,600,000 $ 6,600,000 $4,800,000 $ 7,200,000 $ . $ 600,000 $ 1,800,000 $ 1,800,000

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