Howdy, Stranger!

It looks like you're new here. If you want to get involved, click one of these buttons!

In this Discussion

  • msf March 2022
Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.

    Support MFO

  • Donate through PayPal

Comments

  • Most of these are pretty mundane: a basis point or two one way or the other (decrease or increase), but a few of the reductions are impressive, up to 6 basis points.

    The very last fund on the list though is VASFX, where the ER jumped by 1/2%, from 0.78% to 1.28%!

    A closer look reveals that the management fee dropped (from 0.25% to 0.22%) while other expenses rose (from 0.05% to 0.08%) - net zero. The big change comes from shorting expenses.

    Dividend expenses on shorts dropped from 0.44% to 0.37%, while
    Borrowing expenses on shorts rose from 0.00% to 0.56%

    That suggests that the fund may have moved to shorting less liquid (harder to borrow), non-dividend paying stocks. Small caps?

    I haven't looked at changes in the fund's short positions over time, so this is just a guess.
Sign In or Register to comment.