Fund Manager
Contact Us

Re: Investment Performance Report

[ Q3 01 - Q1 03 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Mark on April 30, 2002 at 23:29:31:

In Reply to: Investment Performance Report posted by George on April 30, 2002 at 06:26:18:

: I recently sold all shares of a mutual fund. To see what the fund had done I pulled up an Investment Performance Report.
: The report shows a Distribution. I never took a distribution that was not reinvested in additional shares of the Fund.
: When I look at the distributions the program is showing it reflects that all were reinvested. None of the distributions is
: in an amount equal to the distribution shown on the report.

: What am I missing here?

Hi George,

The "Investment Performance" report displays information on the investment
itself, not when/how you invested in it. The "Distribution" column in this
report is the distributions (in $/share) that were paid by the investment.
You may have reinvested all of them, but this report is showing the
distributions paid.

Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP

Replies: | Search | Site Map | About Us | Privacy Policy