Investment Value Rate of Return Weight

Roboto Bond Fund 72,021.35 2.500% 17%

Duff Small Cap Fund 25,419.31 7.410% 6%
Ziff Value Investor Fund A 97,440.65 4.400% 23%
Cogswell International Fund 88,967.56 5.100% 21%
Sparkle Growth and Income Fund 139,806.15 10.120% 33%
Weighted Average Return 423,655.02
 Note
Contribution
0.425% The table shows an investment portfolio
0.445% For each fund in the portfolio, the total value of the investment
1.012% We want to determine the total return on the portfolio.
1.071% A simple average won't do because each investment contribute
3.340%
6.292%
he total value of the investment and the return on investment are shown.
return on the portfolio.
use each investment contributes a different amount to the whole portfolio.
 Investment Value Rate of Return
Roboto Bond Fund 72,021.35 2.500%
Duff Small Cap Fund 25,419.31 7.410%
Ziff Value Investor Fund A 97,440.65 4.400%
Cogswell International Fund 88,967.56 5.100%
Sparkle Growth and Income Fund 139,806.15 10.120%
Weighted Average Return 423,655.02 6.292%