answer the questions stand for the uploaded file ( Morningstar)

Outline for Fund/ETF Report

Name of Fund/ETF and Fund Ticker. _______________________________

Student Name: ___________________________________________

1.Name of Investment Company sponsoring the Fund:

2.Open-End Fund or an ETF?

3.Fund Investment Strategy:

4.Fund Type: Equity, Fixed Income, Hybrid, Alternative, etc.: (be specific)

5.Fund Investment Category and Style (be clear, complete, and precise)

6.Active or Index/Passively Managed Fund?

7.Name of the Index the Fund is trying to beat/meet.

8.Morningstar Number of Stars and Rating (Bronze, Silver, Gold), if any.

9.Fund Features

a)Assets in Fund.

b)Expense Ratio. Compare also to Category.

c)Load(s) if relevant

d)Number of Share Classes if relevant.

10. Summary of Key Points from Morningstar Full Analysis of Process, People, Parent (if

available). Sensible cutting and pasting is permitted.

11. Investment Performance of Fund. (Write 1-2 paragraphs on Fund/ETF Investment

Performance)

a) 1 year, 3- year, 5- year, Year-to-Date Total Return %

b)+/- rank of Fund/ETF versus Category

c)+/- rank of Fund/ETF versus Index

d)Percentile rank

e)Number of funds in category.

12. Fund Return versus Risk. Briefly explain the meaning of each item a) – e)

a)Fund Alpha.

b)Fund Beta.

c)Fund Sharp Ratio.

d)Fund Return vs. Risk

.

e)Fund ESG Score(s)

.

13. Portfolio (may cut and paste). Write brief description of the Fund portfolio.

Note over/underweights versus Category and Index where relevant.

a)Asset Allocation; % by Asset Class

b)Exposure by Sector Allocation %

c)Exposure by Geographic Region %

d)Financial Metrics vs. Index

e)Top 10 Holdings.

14. Your overall summary of this Fund. Should investors consider investing in it?  What type

of client(s) and portfolios are best suited for investing in this Fund?

Outline for Fund/ETF Report

Name of Fund/ETF and Fund Ticker. _______________________________

Student Name: ___________________________________________

1.Name of Investment Company sponsoring the Fund:

2.Open-End Fund or an ETF?

3.Fund Investment Strategy:

4.Fund Type: Equity, Fixed Income, Hybrid, Alternative, etc.: (be specific)

5.Fund Investment Category and Style (be clear, complete, and precise)

6.Active or Index/Passively Managed Fund?

7.Name of the Index the Fund is trying to beat/meet.

8.Morningstar Number of Stars and Rating (Bronze, Silver, Gold), if any.

9.Fund Features

a)Assets in Fund.

b)Expense Ratio. Compare also to Category.

c)Load(s) if relevant

d)Number of Share Classes if relevant.

10. Summary of Key Points from Morningstar Full Analysis of Process, People, Parent (if

available). Sensible cutting and pasting is permitted.

11. Investment Performance of Fund. (Write 1-2 paragraphs on Fund/ETF Investment

Performance)

a) 1 year, 3- year, 5- year, Year-to-Date Total Return %

b)+/- rank of Fund/ETF versus Category

c)+/- rank of Fund/ETF versus Index

d)Percentile rank

e)Number of funds in category.

12. Fund Return versus Risk. Briefly explain the meaning of each item a) – e)

a)Fund Alpha.

b)Fund Beta.

c)Fund Sharp Ratio.

d)Fund Return vs. Risk

.

e)Fund ESG Score(s)

.

13. Portfolio (may cut and paste). Write brief description of the Fund portfolio.

Note over/underweights versus Category and Index where relevant.

a)Asset Allocation; % by Asset Class

b)Exposure by Sector Allocation %

c)Exposure by Geographic Region %

d)Financial Metrics vs. Index

e)Top 10 Holdings.

14. Your overall summary of this Fund. Should investors consider investing in it?  What type

of client(s) and portfolios are best suited for investing in this Fund?

Outline for Fund/ETF Report

Name of Fund/ETF and Fund Ticker. _______________________________

Student Name: ___________________________________________

1.Name of Investment Company sponsoring the Fund:

2.Open-End Fund or an ETF?

3.Fund Investment Strategy:

4.Fund Type: Equity, Fixed Income, Hybrid, Alternative, etc.: (be specific)

5.Fund Investment Category and Style (be clear, complete, and precise)

6.Active or Index/Passively Managed Fund?

7.Name of the Index the Fund is trying to beat/meet.

8.Morningstar Number of Stars and Rating (Bronze, Silver, Gold), if any.

9.Fund Features

a)Assets in Fund.

b)Expense Ratio. Compare also to Category.

c)Load(s) if relevant

d)Number of Share Classes if relevant.

10. Summary of Key Points from Morningstar Full Analysis of Process, People, Parent (if

available). Sensible cutting and pasting is permitted.

11. Investment Performance of Fund. (Write 1-2 paragraphs on Fund/ETF Investment

Performance)

a) 1 year, 3- year, 5- year, Year-to-Date Total Return %

b)+/- rank of Fund/ETF versus Category

c)+/- rank of Fund/ETF versus Index

d)Percentile rank

e)Number of funds in category.

12. Fund Return versus Risk. Briefly explain the meaning of each item a) – e)

a)Fund Alpha.

b)Fund Beta.

c)Fund Sharp Ratio.

d)Fund Return vs. Risk

.

e)Fund ESG Score(s)

.

13. Portfolio (may cut and paste). Write brief description of the Fund portfolio.

Note over/underweights versus Category and Index where relevant.

a)Asset Allocation; % by Asset Class

b)Exposure by Sector Allocation %

c)Exposure by Geographic Region %

d)Financial Metrics vs. Index

e)Top 10 Holdings.

14. Your overall summary of this Fund. Should investors consider investing in it?  What type

of client(s) and portfolios are best suited for investing in this Fund?