What Fund Fact Sheets Never Tell You?

Fact sheets are must-read materials for every mutual fund investor. Fund’s performance, benchmark index performance.....

YT Kum, CFA 26.06.2007
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Fact sheets are must-read materials for every mutual fund investor. Fund’s performance, benchmark index performance, net asset value, total fund size, top 10 holdings, manager’s comments…all these can be seen from fact sheet. However, a wise investor needs to know more, even that kinds of information never appear on fact sheets.

Fund inflow?Fund outflow?
Fact sheets never tell you whether there is net capital inflow or outflow last month. However, some investors regard fund flows as an important barometer of the popularity of funds, since hot funds can entice more new investors'capitals.

Growth of fund size can be attributed to two major sources: 1.) Fund return, and 2.) Cash inflows. Therefo

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About Author

YT Kum, CFA  YT Kum is a consultant for Morningstar, contributing to manager selection and asset allocation activities in Asia, and is responsible for providing investment thought leadership on topics relevent to investors in Asia.  

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