ࡱ> ?A>u@ 2bjbj "$2jjjjjjj~ffff,~ (       $Q!R#~@ j@ jjU Fjj  rTjj LIQf: k 0 !$&v!$~~jjjj!$jt"0v@ @ ~~b ~~bMutual Funds and ETF Worksheet Go to  HYPERLINK "http://www.morningstar.com" www.morningstar.com 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? 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  HYPERLINK "http://www.fool.com" www.fool.com, 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 Fundsclick See Why Costs Matter. What is the lesson of this link?    &'OPQdesw}~6 L \ ] 5 7 8 = C F M a b e e f h m ¾¶沮涺¦h@Rh{@hTah7 hRhWhVshB8h` h^KhFhM hh9S0Jjh9SUjh9SUh9Sh hN5hGhG5hGh5; rs2 3 4 5 6 gdB8 & F hh^hgdB8`gdFgd9S$a$gd2 5 6 7 8 9 : ; < = > ? @ A B f g h i `gd{@^gd@RgdB8  0 1 2 4 8  9 ; ? @ A D S !"#/01789EFIKLMP̹İ̬̬جhthJ`>hF0JjhFUjhFUhFh^KhRhWhrhGhTahh7 hVsh{@h@Rh9D 1 2 3 4 : ; < = > gd^KgdTa^gdVs`gd{@> ? @ z { | } ~  JKgd^K()*+,-klmnop2'(-./2pqru 2hGhWhVshM ht 1h/ =!"#$%DyK www.morningstar.comyK 8http://www.morningstar.com/DyK  www.fool.comyK *http://www.fool.com/@@@ NormalCJ_HaJmH sH tH DA@D Default Paragraph FontRi@R  Table Normal4 l4a (k@(No List6U@6 F Hyperlink >*B*ph2 $ rs2345656789:;<=>?@ABfghi1234:;<=>?@z{|}~JK()*+,-klmnop40000000000000000000 00x0x0000000x0x0000000x00x000x0x0x0000000000000000000000000000x00x0x000000000000000000000000000000000000000000000000000000000000s34:4<00<00<00 5t<00<007@0|00<00 2  > 2 2 &Pd"/2XX\4!4V*urn:schemas-microsoft-com:office:smarttags PersonNamehttp://www.microsoft.com KOsw4is4<43333im@DKP-2pu44jwehrley44Jf8G@\L;o\  \ ^ `\o(. ^`hH. pLp^p`LhH. @ @ ^@ `hH. ^`hH. L^`LhH. ^`hH. ^`hH. PLP^P`LhH. ^`o(. ^`hH. pLp^p`LhH. @ @ ^@ `hH. ^`hH. L^`LhH. ^`hH. ^`hH. PLP^P`LhH.^`o(. ^`hH. pLp^p`LhH. @ @ ^@ `hH. ^`hH. L^`LhH. ^`hH. ^`hH. PLP^P`LhH.  \ ^ `\o(. ^`hH. pLp^p`LhH. @ @ ^@ `hH. ^`hH. L^`LhH. ^`hH. ^`hH. PLP^P`LhH.44f8G;o@\]                          ]        M 7 ` Fwn -