[HN Gopher] Mutual funds that consistently beat the market. Not ...
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       Mutual funds that consistently beat the market. Not one of 2,132
        
       Author : elsewhen
       Score  : 15 points
       Date   : 2022-12-05 20:03 UTC (2 hours ago)
        
 (HTM) web link (www.nytimes.com)
 (TXT) w3m dump (www.nytimes.com)
        
       | ggm wrote:
       | Would it not be terrible if this wasn't true? The implications of
       | a persisting ahead of market fund are not entirely clear to me,
       | but it feels like it's distorting the casino take on the roulette
       | wheel.
        
       | adam_arthur wrote:
       | There are definitely funds that beat the market over long
       | stretches of time.
       | 
       | SCHD beats SPY total returns over the past few years, for
       | example. Its an ETF, but could just as well be a passive mutual
       | fund. Many CEFs do as well.
       | 
       | Not sure the conclusion drawn here is accurate
        
         | awinder wrote:
         | SCHD is a Dow Jones U.S. Dividend 100 Index tracker, that
         | example just compares performance of 2 indices. Beating the
         | market would refer to a fund (closed/open doesn't really
         | matter) that beat its corresponding benchmark.
        
       | maxbond wrote:
       | Interestingly, even when a fund does beat the market, their
       | investors usually don't. When a fund is really hot people jump
       | in, and when that performance turns out not to be reproducible,
       | they jump out. This leads to buying high and selling low. And
       | sometimes all that money coming in makes the fund really lever
       | up, and make a big, big loss. See for example the collapse of
       | hedge fund Amaranth Advisors.
        
       | metadat wrote:
       | Alternatively:
       | 
       | https://archive.today/Rm7Uz
       | 
       | https://web.archive.org/web/20221205200442/https://www.nytim...
        
       | thecleaner wrote:
       | But which market index ? Nasdaq, DJI, DAX, Sensex ? Article is
       | paywalled so I can't quite tell.
        
         | maxbond wrote:
         | Doesn't look like the index really matters.
         | 
         | > The team selected the 25 percent of the funds with the best
         | performance over the 12 months through June 2018. Then the
         | analysts asked how many of those funds remained in the top
         | quarter for the four succeeding 12-month periods through June
         | 2022.
         | 
         | > The answer was none.
         | 
         | So it's more that being a top-performing fund in one year
         | doesn't predict you'll be a top-performing fund in the next. 2k
         | is a pretty significant sample size (though it's functionally
         | less since many are tracking the same benchmarks & so should be
         | highly correlated), large enough that we should anticipate dumb
         | luck.
        
         | nescioquid wrote:
         | Also can't access the story, but it seems safe to assume there
         | are no funds that beat any index, no? The headline mentions the
         | market, so if there were at least one fund that beat at least
         | one of the market indices, it would seem difficult to maintain
         | the claim.
         | 
         | Or are you responding to the blurb before the paywall?
         | 
         | > No actively managed stock or bond funds outperformed the
         | market convincingly and regularly over the last five years.
         | Index funds have generally been better.
         | 
         | So index funds have generally done better than managed funds in
         | a consistent way. It might be more interesting to know which
         | managed funds (if any) did better than an index fund, but I'm
         | guessing the real purpose of the article is to suggest you may
         | as well just buy the index funds.
        
         | maxbond wrote:
         | Non-paywalled:
         | 
         | https://web.archive.org/web/20221205200442/https://www.nytim...
        
       | halpmeh wrote:
       | Berkshire Hathaway has beaten the market over the last 5 year.
       | They're basically a mutual fund combined with a private equity
       | firm.
       | 
       | But it seems like the criteria used is a bit weird:
       | 
       | > The team selected the 25 percent of the funds with the best
       | performance over the 12 months through June 2018. Then the
       | analysts asked how many of those funds remained in the top
       | quarter for the four succeeding 12-month periods through June
       | 2022.
       | 
       | That's different than not beating the market.
       | 
       | > And over a full 20-year period ending last December, fewer than
       | 10 percent of active U.S. stock funds managed to beat their
       | benchmarks.
       | 
       | So some firms do beat the market.
        
         | Dylan16807 wrote:
         | It's really easy to have funds that beat the market over X
         | years if you only measure them once at the end of those years.
         | 
         | Here's a trivial recipe: Gamble 20% of the money on a single
         | roulette spin. Then invest everything in the overall market.
         | (Yeah, technically you want the closest stock equivalent. Easy
         | enough.)
         | 
         | The challenge is to consistently beat the market. To prove you
         | didn't just get lucky on a handful of bets. For that, the
         | criteria isn't weird at all. They're checking if a _series_ of
         | bets on a fund would have mostly or all been successful.
        
         | maxbond wrote:
         | If some firms beat their benchmarks, but no firm is
         | consistently in the top bracket, don't you think that suggests
         | it's noise?
        
           | halpmeh wrote:
           | They say later on that some firms do beat their benchmark
           | over a 20 year period, so I don't think it's just noise.
        
             | maxbond wrote:
             | You mean this part?
             | 
             | > Some actively managed funds did better than the overall
             | market over the last 15 or 20 years. Though they were
             | unable to do so consistently year after year, they had good
             | stretches, and those periods were strong enough to make
             | them outperform over the entire span. Such funds may well
             | be worth owning.
             | 
             | > "Those that have managed to do that are impressive," Mr.
             | Edwards said. "But which funds will be able to do it over
             | the next 20 years?" Unfortunately, we don't know.
             | 
             | If you owned that fund _for 20 years_ you 'd beat the
             | benchmark. If you missed a few crucial moments - you
             | wouldn't. It's really easy to get into the fund after a
             | good year and leave after a bad year. The risk required for
             | those big gains also sometimes results in big losses.
             | 
             | Other times funds cheat, like Renaissance. They certainly
             | had lots of quantitative innovations, but a huge part of
             | their advantage was not paying their taxes. They settled
             | with the IRS for _7 billion dollars_.
             | 
             | For the record, I don't think literally all funds doing
             | well is noise, but the evidence seems to consistently bear
             | out that most of the time it is.
        
               | SideQuark wrote:
               | >but a huge part of their advantage was not paying their
               | taxes. They settled with the IRS for 7 billion dollars.
               | 
               | And that 7B is past taxes, interest, and penalties. They
               | returned 66% annualized before fees and 39% after fees
               | over a 30 year span, 1988 to 2018. Renaissance also has
               | grown to over $130B.
               | 
               | It also was not tied to many of their funds - it was only
               | from (if I recall) a single fund. The others are not
               | under IRS investigation (AFAIK)
               | 
               | So the 7B is no where near enough of a cheat to allow
               | this kind of return. You can view the 7B as evidence that
               | the fun returned incredible returns to investors, so much
               | so, that missed taxes on the profits were 7B.
        
         | mitt_romney_12 wrote:
         | In an interesting side note, even Warren Buffet (the manager of
         | Berkshire Hathaway) is a proponent of index funds. He made a $1
         | million bet in 2008 that and index fund tracking the S&P 500
         | could beat a hedge fund portfolio over the next 10 years, which
         | he ended up winning in 2017.
         | 
         | Source:
         | https://www.investopedia.com/articles/investing/030916/buffe...
        
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