(I picked a group of stocks at random to give an example of what this assignment should look like) Fund Name: What’s in a name? (WIN) Product Summary: Going public is a big milestone for a company....

(I picked a group of stocks at random to give an example of what this assignment should look like)
Fund Name: What’s in a name? (WIN)
Product Summary: Going public is a big milestone for a company. Among the many preparations a firm must make before launching, management will select a unique stock ticker for identification. On the U.S. Exchanges, a ticker is limited to 1-4 capital letters. And while most companies just go with an a
eviated version of their name others have gotten notably creative with their choices. Interestingly, studies have suggested stocks with "clever" stock symbols outperform their peers. In trying to explain this phenomenon, one of the researches writes "Perhaps a clever ticker symbol has been a useful barometer of the managers' ability.. [to] repeatedly exceeded investors' expectations. Or perhaps a clever ticker matters because it is memorable and has a subtle, but persistent, influence on investors who buy the stock and on those who are considering a merger or acquisition."
Initial offering price: $20 per share
Expense ratio: 1.1 %
Minimum investment: $10,000
Average Annual Performance (assumed):
    
    1 YEAR
    3 YEAR
    5 YEAR
    10 YEAR
    WIN
    18.5%
    9.0%
    14.8%
    5.1%
Expected Dividend:
1.67%
Portfolio Composition:
    Services
    50%
    Basic Materials
    20%
    Consumer Goods
    20%
    Financial
    5%
    Industrial Goods
    5%
Portfolio holdings:
    1. CAKE (Cheesecake Factory)
    10%
    2. NRG (NRG Energy, Inc)
    10%
    3. LUV (Southwest Airlines)
    10%
    4. FIZZ (Nat’l Beverage Corp.)
    10%
    5. ZEUS (Olympic Steel Inc.)
    10%
    6. FUN (Cedar Fair) [they operate amusement parks]
    10%
    7. WOOF (VCA Antech) [veterinary services]
    10%
    8. BUD (Anheuser-Busch)
    10%
    9. BEN (Franklin Resources Inc)
    5%
    10. POT (Potash Corp) [Fertilizers]
    5%
    11. EAT (Brinker Int’l Inc) [Operates Restaurants]
    5%
    12. MMM (3M Co.)
    5%
    13. CAR (Avis Budget Group, Inc)
    5%
    14. ROCK (Gi
altar Industries, Inc)
    5%
Fund Comparison:
Comparing this to the S&P over the same time period.
    
    1 YEAR
    3 YEAR
    5 YEAR
    10 YEAR
    WIN
    18.5%
    9.0%
    14.8%
    5.1%
    S&P
    11.3%
    8.3%
    13.6%
    4.5%
My work:
    
    
    1 y
    3 y
    5 y
    10 y
    dividend
    1. CAKE
    10%
    -5.1%
    4.5%
    15.1%
    5.8%
    1.92%
    2. NRG
    10%
    -39.1%
    -27.0%
    -12.8%
    -7.6%
    1.10%
    3. LUV
    10%
    -2.1%
    35.8%
    35.4%
    9.4%
    1.09%
    4. FIZZ
    10%
    73.0%
    43.9%
    26.4%
    18.7%
    0.00%
    5. ZEUS
    10%
    80.2%
    -12.7%
    1.1%
    -3.9%
    0.42%
    6. FUN
    10%
    15.4%
    11.7%
    27.2%
    8.3%
    5.51%
    7. WOOF
    5%
    32.7%
    35.1%
    35.7%
    7.9%
    0.00%
    8. BUD
    5%
    7.9%
    7.5%
    18.8%
    11.8%
    3.75%
    9. BEN
    5%
    -5.4%
    -11.2%
    2.1%
    -.1%
    2.04%
    10. POT
    5%
    -24.8%
    -21.5%
    -19.0%
    1.1%
    2.48%
    11. EAT
    5%
    -3.8%
    7.7%
    20.1%
    5.2%
    2.62%
    12. MMM
    5%
    24.1%
    13.7%
    19.7%
    8.4%
    2.52%
    13. CAR
    5%
    -3.8%
    -6.4%
    -8.6%
    6.7%
    0.00%
    14. ROCK
    5%
    94.4%
    35.7%
    34.4%
    5.2%
    0.00%
To calculate a weighted average:
1 year average = (10* XXXXXXXXXX* XXXXXXXXXX* XXXXXXXXXX*73 + 10* XXXXXXXXXX* XXXXXXXXXX* XXXXXXXXXX*7.9 +5* XXXXXXXXXX* XXXXXXXXXX* XXXXXXXXXX* XXXXXXXXXX*0 + 5*94.4)/100