Gross profitability and mutual fund performance

B-Tier
Journal: Journal of Banking & Finance
Year: 2019
Volume: 104
Issue: C
Pages: 31-49

Authors (3)

Kenchington, David (not in RePEc) Wan, Chi (University of Massachusetts-Bo...) Yüksel, H. Zafer (not in RePEc)

Score contribution per author:

0.673 = (α=2.02 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We find that mutual funds holding a larger concentration of high gross profitability stocks generate better future performance. The outperformance of these funds is not driven by a profitability-related risk premium and is not a byproduct of fund managers’ exploitation of other well-known investment strategies. We show that fund managers who trade on the gross profitability anomaly possess greater skill and create value by attracting future fund inflows and by growing fund assets under management. We contribute to both the mutual fund and market anomaly literatures by providing strong evidence that a sizable subset of mutual fund managers profit from an important market anomaly.

Technical Details

RePEc Handle
repec:eee:jbfina:v:104:y:2019:i:c:p:31-49
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29