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What You Should Know About Mutual Funds and Hedge Funds 
 
by L M Kensington October 04, 2005

Five types of costs

  • Sales fee or load that may be payable at the time of investment (front-load) or when the investor exits from the fund (back-load). For example, a fund with a 5% load must earn more than 5.25% yearly just to break even. Some are no-load funds, but...
  • Management fees take the place of the sales fee in a no-load fund, but these fees may be higher, although several no-load funds charge low fees.
  • 12b-1 fee pays for advertising, marketing, and distribution. This fee, ranging from 0.25% to 1.00%, is supposed to help investors because, in theory, if more investors come in, shareholders would have to pay lower per-share operating costs.
  • Brokerage costs are incurred when the fund buys and sells bonds and stocks in its portfolio. The more the fund manager trades, the higher the costs will be.
  • Taxes paid by the fund, because buying or selling stocks and bonds may generate taxable capital gains. Taxes reduce the fund’s returns.

The prospectus should show clearly the costs that are deducted from the fund’s assets since these will reduce returns.

Turnover shows the percentage of a fund’s holdings (stocks and bonds in its portfolio) that change every year through buying and selling. Turnover is the gross proceeds from all sales divided by the total assets in the mutual fund. Mutual funds have an average turnover rate of 85%. If the turnover ratio is more than 100%, the fund manager does a lot of buying and selling, which incurs brokerage costs and brings down the fund’s returns.

Given these features, which mutual fund is the favorite of investors?

Most investors prefer index funds due to their low turnover, lower costs and, since these mimic the stock market, the best combination of moderate risk and market returns.

A final tip: Never buy mutual funds at the end of the year. Mutual fund distributions are typically given toward yearend, in November or December. Buying a mutual fund toward the end of the year may therefore incur a quick tax bill along with their fund shares. When buying a mutual fund, find out when it will make its end of the year distribution and only buy shares after that date.

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