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

Hedge Funds, Not for the Faint-Hearted

Hedge funds and mutual funds are partly the same and very different.

The two differ mainly in their investment strategy: mutual fund investors look for relative returns, while hedge fund investors pursue absolute return strategies.

Most mutual funds invest in a predefined style, such as “small cap value” or into a particular sector, such as the oil and gas sector. To measure performance, the mutual fund's returns are compared to a benchmark. For example, a fund manager will try to outperform the S&P 500 Index. If the mutual fund beats the index, even if only modestly, say the index is down 9% while the mutual fund is down only 6%, the fund's performance would be deemed a success.

Hedge Funds Actively Seek Absolute Returns Hedge funds are more active in investing funds to seek positive absolute returns, unmindful of the performance of an index or sector benchmark. Unlike mutual funds, which make only buy-sell decisions, a hedge fund engages in aggressive strategies and positions, such as short selling, trading in options, and borrowing to enhance the risk/reward profile of their bets.

The active trading strategy of hedge funds explains their popularity when the market is going down. In a rising (bull) market, hedge funds may not perform as well as mutual funds, but in a bear market, they do better than mutual funds because they hold aggressive positions. The absolute return goals of hedge funds vary, but "6 to 9% annualized returns regardless of market conditions" is ordinary.Hedge fund investors need to understand that the promise of pursuing absolute returns means hedge funds are more liberal with respect to registration, where they invest, liquidity and fees charged.

Hedge funds are not registered with the Securities and Exchange Commission. They avoid registration by limiting the number of investors and requiring that investors meet an income or net worth standard. Furthermore, hedge funds cannot solicit or advertise to a general audience, a prohibition that lends to their mystique.

Hedge funds are not as liquid as mutual funds and may be difficult to withdraw anytime. Most hedge funds have a lockout period when investors cannot remove their money.

Lastly, hedge funds are more expensive and a portion of the fees is based on performance. Typically, they charge an annual fee equal to 1% of assets managed (sometimes up to 2%), plus they receive a share – usually 20% – of the investment gains. Many hedge fund managers invest their own money along with the other investors of the fund and, as such, have a personal stake in the fund’s success.

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