The NAV formula for a fund looks like this: NAV = (Assets – liabilities) / Total ... return over time to understand its ...

Many investors focus on total ... returns. Each fund incurs operating costs that factor into the expense ratio. This ratio reflects the annual cost of investing in the fund. For instance, if a ...

Overall, Medalist MBS Total Return Investor ( SEMPX ) has a high Zacks Mutual Fund rank, and in conjunction with its comparatively similar performance, better downside risk, and higher fees ...

Mutual funds streamline ... like Microsoft's stock. The fund has a 34% concentration in MSFT, so the tech giant's performance will heavily impact this fund's total return. Lucky for investors ...

Since Medalist MBS Total Return ... benchmark returns. For investors, taking a closer look at cost-related metrics is key, since costs are increasingly important for mutual fund investing.