Luck versus Skill in the Cross‐Section of Mutual Fund Returns

A-Tier
Journal: Journal of Finance
Year: 2010
Volume: 65
Issue: 5
Pages: 1915-1947

Authors (2)

EUGENE F. FAMA (not in RePEc) KENNETH R. FRENCH (Dartmouth College)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

The aggregate portfolio of actively managed U.S. equity mutual funds is close to the market portfolio, but the high costs of active management show up intact as lower returns to investors. Bootstrap simulations suggest that few funds produce benchmark‐adjusted expected returns sufficient to cover their costs. If we add back the costs in fund expense ratios, there is evidence of inferior and superior performance (nonzero true α) in the extreme tails of the cross‐section of mutual fund α estimates.

Technical Details

RePEc Handle
repec:bla:jfinan:v:65:y:2010:i:5:p:1915-1947
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25