Mutual Funds

           

          

          

                               Mutual Funds

          

               Mutual funds offer the investor immediate

          diversification into carefully selected and managed

          securities.  An investment program can be started for a

          small amount of money (typically $500-$1,000) and

          subsequent purchases can be as small as $50.

          Automatic reinvesting of capital gains and dividends

          will speed up the growth of the investment.

               A mutual fund is a professionally managed,

          diversified portfolio of securities, such as stocks or

          bonds.  The great appeal of mutual funds is that the

          investor shoulders none of the investment decisions or

          timing decisions required by individual stock

          investing.

               Mutual fund portfolio managers are trained in

          finance and have years of experience managing

          portfolios.  Many funds have in-house analysts and

          research staffs to review financial and economic data

          and to select securities that represent the best values

          for capital appreciation or income.

               A diversified portfolio of stocks or bonds reduces

          risk.  Financial research has shown, for example, that

          60 percent of the time a stock's price moves in tandem

          with the overall market.  That movement represents

          market risk.  Twenty to thirty percent of the time, a

          security's price is determined by specific information

          about a company and/or its industry's outlook.  Luck is

          the final factor that can influence a stock's price.

               Portfolio managers have little control over market

          risk or the vagaries of the financial markets.  If the

          stock market is moving higher, portfolios will

          generally register gains.  Diversification, however,

          will protect investors against non-market risk.

               Most well-diversified mutual funds with asset

          values of more than $200 million hold from 50 to

          several hundred issues.  As a result, by holding a

          large number of issues and maintaining a portfolio that

          tracks the broad market, a few poorly performing issues

          should not hurt the overall performance of the fund.

               The majority of investment companies have a group

          of mutual funds with different investment objectives

          from which to choose, and over the past two decades the

          number of mutual funds to choose from has increased

          dramatically.  Generally, investors have the option to

          make a telephone call and switch out of their existing

          funds into other funds as their financial needs or

          investment conditions change.  (Switching some funds

          may incur a charge.)  Once an investor account has been

          established, future investments can be made by

          telephone directives.

               In addition, mutual funds represent a low cost way

          to invest in the financial markets, as opposed to

          frequent trading on the major exchanges.  Management

          fees for running the portfolio are usually 0.5 percent

          or less, depending on the total assets of the fund. 

          Fund performance can be tracked easily, and historic

          information is readily available.

               Mutual funds can be purchased with or without

          sales charges.  These are referred to as "load" and

          "no-load" funds respectively.  No-load funds have no

          sales representatives, and, therefore, no commissions

          need to be paid.  (This does not mean, however, that

          there will never be any fees charged to the investor on

          a long-term basis.)  An investor must carefully choose

          a fund; often a load fund may outperform a no-load

          fund, thus equalizing any initial sales charges paid. 

          There is no guarantee that either a load or a no-load

          fund will outperform the other during an extended

          investment cycle.

               Investors should not expect to get rich quickly

          from mutual fund investments, nor should they

          experience high losses.  Overall, however, the

          opportunities for the individual investor may be

          greater with mutual funds than with individual stock or

          bond issues.  Long-term planning is the key and, as

          with other investments, patience is a virtue.

          

          

                              Family of Funds

          

               Many mutual funds have a broad spectrum of funds

          to meet the

          needs and temperaments of various investors.  A typical

          family of funds might include the following:

          

          MONEY MARKET FUNDS                 SECTOR FUNDS

          - Invest in short-term money       - Concentrate on a

          particular

            market instruments.                area of the

          economy.

          - Yields fluctuate daily.          - Typical areas

          include:

          - Good during periods of             technology,

          health, energy,

            high interest rates.               utilities,

          precious metals,

                                               etc.

          MUNICIPAL BONDS FUNDS

          - Invest only in Muni. Bonds       AGGRESSIVE GROWTH

          FUNDS

          - Provide TAX-FREE Income          - Very volatile.

          - May be state tax exempt          - Invest in high-

          performing

          - May be subject to Alter-           stocks.

            native Minimum Tax               - High risk/high

          return

                                               potential.

          BONDS FUNDS

          - Invest in debt-type              GROWTH FUNDS

            instruments.                     - Invest mainly for

          capital

          - Relatively high yield.             growth.

          - Market value fluctuates          - Vary greatly -

          read offering

            inversely to interest              prospectus to

          establish

            rates.                             objectives of

          fund.

          

          INCOME FUNDS                       GROWTH & INCOME

          FUNDS

          - Seek maximum income.             - Also called

          Balanced Funds.

          - Invest in bonds,                 - Seek capital

          appreciation

            preferred or high yield            and income from

          dividends

            stocks.                            or fixed income

          investments.

          

          

                            Exchange Privilege

          

               Exchange from one fund to another may be allowed

          at any time

          for a nominal fee (usually $5) and no commission

          charge.  There

          will be tax consequences at the time of exchange if

          there is a

          profit or a loss.

          

          

                        Load Funds Can Be a Bargain

          

               When it comes to investing in mutual funds, one of

          the choices investors must make is whether to select a

          "load fund" or a "no-load fund."  To make the right

          decision, it's important to understand the differences

          between the two types of funds.  

               A load mutual fund charges an up-front sales fee,

          or load, when you buy it.  A portion of the sales

          charge goes to the broker/dealer who represents the

          fund.  For that fee, the broker/dealer explains the

          fund and is obligated to see that it meets your

          objectives.  The load further obligates the

          broker/dealer to continue servicing your account for as

          long as you own the fund.

               No-load funds, on the other hand, charge no

          up-front sales fee.  This can be an enticing feature

          for many investors.  When comparing mutual fund costs,

          however, it is not only important to consider the

          up-front costs of buying the fund, but also to

          understand the fund's ongoing annual expenses.  

               For example, rather than paying registered

          investment representatives to offer their shares and

          service your account, no-load funds offer their shares

          through ongoing advertising. One example of this was

          the 1993 Forbes Mutual Fund edition, in which about 83

          percent of the mutual fund advertisements were bought

          by no-load funds. The cost of all that advertising is

          paid by the no-load fund before any of the earnings get

          to you.

               To illustrate this, let's look at a $100,000

          investment in two hypothetical funds, each compounding

          at the same 12 percent gross annual return (Table 1). 

          Fund A is a load fund with a 3.5 percent up-front

          charge and annual expenses of 0.6 percent.  Fund B is a

          no-load fund with no up-front charge and annual

          expenses of 1.8 percent.

               The load fund charges $3,500 up front.  However,

          because of lower ongoing expenses, the value of the

          load fund surpasses that of the no-load fund in four

          short years.  After 20 years, Fund A is $138,407 ahead

          of Fund B.  Kiplinger's Personal Finance Magazine

          summed up this example in an article that stated,

          "Front-end loads are a pittance when spread over many

          years."

               The debate over load and no-load funds will

          undoubtedly continue with valid arguments on both

          sides.  As with any investment, however, it's up to you

          to make an informed decision before you write your

          check.

          

          TABLE 1

          $100,000 Investment

          

                    Fund A                   Fund B

                    3.5% Load                No Load

                    12% Gross Annual Return       12% Gross

          Annual Return

                    0.6% Annual Fee               1.8% Annual Fee

                    11.4% Actual Annual Return    10.2% Actual

          Annual Return

          Start          $96,500                   $100,000

          Year 1         107,501                    110,200

          Year 2         119,756                    121,440

          Year 3         133,408                    133,827

          Year 4         148,616                    147,477

          Year 5         165,559                    162,520

          Year 6         184,432                    179,097

          Year 7         205,458                    197,365

          Year 8         228,880                    217,496

          Year 9         254,972                    239,681

          Year 10        284,039                    264,128

          Year 15        487,309                    429,263

          Year 20        836,047                    697,640

          

          

          

                   Chasing Winners Can Make You a Loser

          

               Serious investing is done with the future in mind;

          yet, some investors are tempted to look only at the

          current hot performers when picking stocks.  After all,

          because we can't predict the future, going with today's

          best-performing investment may seem to make sense,

          right?  Wrong.  One way to illustrate the folly of this

          practice is by looking at what happens when you always

          follow last year's top-performing mutual fund.

               Let's assume that on Jan. 1, 1973, you invested

          $10,000 in the best-performing fund of 1972.  On Jan. 1

          for the next 20 years, you moved your investment to the

          best-performing fund of the previous year.  Assuming

          all capital gains and dividends were reinvested, and

          allowing for all sales and redemption charges, Table 1

          shows, year by year, what would have accumulated by

          switching to each year's top performer.  By Dec. 31,

          1992, your original $10,000 would have grown to

          $95,571.  That's not a bad return, even considering

          these were good years for stocks.  It even beat the

          market as a whole by about 10 percent.

               But what would have happened if you had made a

          one-time, $10,000 investment on Jan. 1, 1973, in a

          conservatively managed growth-and-income fund, and you

          let it compound undisturbed for the same 20-year

          period?  The table shows the results of three such

          funds -- Fund A grew to $107,915, Fund B to $122,724

          and Fund C to $126,109.  All three outperformed the

          investor who switched to the best performer of each

          year.

               None of these three funds was ever recognized as

          the top performer in any of those 20 years.  In fact,

          they seldom or never even made the top performance

          lists of financial publications that rate mutual funds

          annually.  The secret of their success was to

          consistently aim for reasonable investment results,

          total return or a combination of growth and income.

               The examples show that consistent results without

          big surprises can put you ahead over the long haul.  It

          beats trying to chase winners.

          

                                  TABLE 1

               

               $10,000 Investment Moving          $10,000

          One-Time to    Previous Year's Top Fund           

          Investment in One Fund

          Year                      Fund A    Fund B    Fund C

          1973       $8,501         $7,842    $8,417    $8,572

          1974        8,729          6,435     7,076     7,091

          1975       10,509          8,712     9,563    10,257

          1976       15,396         11,290    12,838    13,457

          1977       18,460         11,000    13,088    12,919

          1978       23,555         12,616    14,748    13,937

          1979       16,961         15,035    17,926    15,947

          1980       27,256         18,227    22,471    19,716

          1981       23,658         18,387    24,227    21,204

          1982       40,426         24,597    31,504    28,564

          1983       50,300         29,557    39,110    36,037

          1984       38,653         31,528    41,594    39,100

          1985       49,206         42,056    54,317    51,660

          1986       80,759         51,197    64,392    63,283

          1987       85,825         53,981    67,239    64,167

          1988       77,661         61,180    75,879    75,496

          1989       102,434        79,170    95,041    97,362

          1990       67,402         79,710    93,499    93,601

          1991      130,106        100,867   113,809   115,593

          1992       95,571        107,915   122,724   126,109

          

          

          

                   Interesting Facts About Mutual Funds

          

               Mutual funds are a relatively straightforward

          investment; however, individual investors may not be

          aware of a lot of the interesting trivia concerning

          mutual funds. The Investment Company Institute (ICI),

          the Washington, D.C.-based voice of the mutual fund

          industry, recently sent out a list of interesting facts

          about mutual funds, including:  

               *  The term "mutual fund" is not synonymous with

          the stock market.  The almost $2 trillion invested in

          mutual funds is almost evenly divided among stock, bond

          and money-market funds. 

               *  Contrary to popular belief, the "boom" in

          mutual funds did not begin in the 1990s.  Rather,

          during the decade of the 1980s, fund assets increased

          from $95 billion to $1 trillion.

               *  An increase in mutual fund assets is not the

          same as an increase in cash flow.  For example,

          combined assets of stock and bond funds have increased

          by $776 billion since 1990.  However, only $446 billion

          of that represents new investments.  The remaining $330

          billion comes from the earnings and appreciation

          (rising values) of existing stock and bond portfolios.

               *  Most of the "new" money being invested into

          mutual funds is not from bank CDs or unsophisticated

          "savers" who have never invested.  Recent studies

          indicate that most new mutual fund money is being

          invested by people who are already mutual fund

          shareholders.

               *  There were no massive liquidations by stock

          mutual fund managers on Oct. 19, 1987, the day the

          stock market crashed more than 500 points.  On that

          day, only 2 percent of stock fund assets were redeemed

          by shareholders.  Two-thirds of those redemptions were

          taken from the funds' existing cash positions, which

          served as a buffer and prevented greater selling in a

          falling market.

               *  Although mutual funds are not guaranteed or

          insured, they are heavily regulated under federal and

          state securities laws.  No mutual funds have

          "collapsed" or "gone bankrupt" since the Investment

          Company Act was passed in 1940.

               *  A substantial amount of mutual fund assets are

          in the form of municipal bond funds, which invest in

          the debt offerings of state and local governments. 

          These funds play a vital role in paying for public

          services and infrastructure.

               *  Of the total assets invested in mutual funds,

          about $390.5 billion is long-term money in retirement

          plans.

               *  Factors contributing to the mutual fund

          industry's current success include the maturing of 77

          million baby boomers, declining interest rates, the

          growth of defined contribution retirement plans, the

          massive refinancing of home mortgages and the large

          number of involuntary lump-sum distributions to

          participants in pension plans.

               *  Mutual fund shareholders are not the "rich."

          The median household income of mutual fund shareholders

          is $50,000, meaning that one-half have incomes below

          that figure.

          

          

                  Regulation of the Mutual Fund Industry

          

               The first mutual fund began in the United States

          in 1924, and in the years that followed, the demand for

          securities grew at an unprecedented rate.  Then, in

          1929, the U.S. stock market crashed, followed by a

          worldwide depression.  These events signaled the need

          for federal control of securities, including mutual

          funds.

               Today, mutual funds are among the most strictly

          regulated investments under federal securities laws. 

          They are regulated by five major statutes:

               The Securities Act of 1933.  This act established

          a number of filing requirements for all mutual funds,

          including the filing of detailed registration

          statements with the Securities and Exchange Commission

          (SEC).  It also requires funds to regularly disclose

          detailed information about their operations to the SEC,

          state securities boards and shareholders.  Further,

          this disclosure must be uniform, providing the same

          information to all audiences.  Under this act, funds

          also must provide potential investors with current

          prospectuses (updated annually) describing each fund's

          management, objectives, risks, investment policies and

          other essential data.  The act also approved but

          limited all mutual fund advertising.  The provisions of

          the act are still in effect.

               The Securities Exchange Act of 1934.  This

          legislation regulates the purchase and sale of mutual

          fund shares.  It subjects distributors to anti-fraud

          provisions that are monitored and enforced by the SEC

          and National Association of Securities Dealers (NASD).

               The Investment Advisers Act of 1940.  This act

          regulates the activities of mutual fund advisers. 

          Specifically, it focuses on self-dealing and conflicts

          of interest within mutual funds, and it guards against

          charging shareholders excessive fees.  In 1992, the SEC

          prepared a 500-page document with recommendations for

          updating this act; some changes may be forthcoming.

               The Insider Trading and Securities Fraud

          Enforcement Act of 1988.  This law requires investment

          advisers and broker/dealers to develop and enforce

          strict procedures to prevent insider trading.  Insider

          trading occurs when people with access to information

          not available to the general public use that

          information for their own benefit.  The act also

          expanded the SEC's authority to regulate insider

          trading.

               The Market Reform Act of 1990.  This latest

          securities act gives the SEC authority to halt

          securities trading and/or restrict program trading, or

          automated computer trading, usually of huge blocks of

          securities.  This law was brought about by the

          500-point decline in the Dow Jones Industrial Average

          on October 19, 1987; its purpose is to prevent such

          drastic drops from occurring again.

               In addition to these federal laws, each state has

          its own securities regulations pertaining to mutual

          funds.  Federal and state laws are all designed to

          ensure that mutual funds are operated and managed in an

          open, consistent way so that investors receive the

          information they need to make investment decisions.

               The first mutual fund began in the United States

          in 1924, and in the years that followed, the demand for

          securities grew at an unprecedented rate.  Then, in

          1929, the U.S. stock market crashed, followed by a

          worldwide depression.  These events signaled the need

          for federal control of securities, including mutual

          funds.

               Today, mutual funds are among the most strictly

          regulated investments under federal securities laws. 

          They are regulated by five major statutes:

               The Securities Act of 1933.  This act established

          a number of filing requirements for all mutual funds,

          including the filing of detailed registration

          statements with the Securities and Exchange Commission

          (SEC).  It also requires funds to regularly disclose

          detailed information about their operations to the SEC,

          state securities boards and shareholders.  Further,

          this disclosure must be uniform, providing the same

          information to all audiences.  Under this act, funds

          also must provide potential investors with current

          prospectuses (updated annually) describing each fund's

          management, objectives, risks, investment policies and

          other essential data.  The act also approved but

          limited all mutual fund advertising.  The provisions of

          the act are still in effect.

               The Securities Exchange Act of 1934.  This

          legislation regulates the purchase and sale of mutual

          fund shares.  It subjects distributors to anti-fraud

          provisions that are monitored and enforced by the SEC

          and National Association of Securities Dealers (NASD).

               The Investment Advisers Act of 1940.  This act

          regulates the activities of mutual fund advisers. 

          Specifically, it focuses on self-dealing and conflicts

          of interest within mutual funds, and it guards against

          charging shareholders excessive fees.  In 1992, the SEC

          prepared a 500-page document with recommendations for

          updating this act; some changes may be forthcoming.

               The Insider Trading and Securities Fraud

          Enforcement Act of 1988.  This law requires investment

          advisers and broker/dealers to develop and enforce

          strict procedures to prevent insider trading.  Insider

          trading occurs when people with access to information

          not available to the general public use that

          information for their own benefit.  The act also

          expanded the SEC's authority to regulate insider

          trading.

               The Market Reform Act of 1990.  This latest

          securities act gives the SEC authority to halt

          securities trading and/or restrict program trading, or

          automated computer trading, usually of huge blocks of

          securities.  This law was brought about by the

          500-point decline in the Dow Jones Industrial Average

          on October 19, 1987; its purpose is to prevent such

          drastic drops from occurring again.

               In addition to these federal laws, each state has

          its own securities regulations pertaining to mutual

          funds.  Federal and state laws are all designed to

          ensure that mutual funds are operated and managed in an

          open, consistent way so that investors receive the

          information they need to make investment decisions.

          

          

                Mutual Funds Offer Many Convenient Services

          

               In addition to the benefit of professional money

          management, mutual funds offer a variety of services,

          usually at no cost to their shareholders.  These

          services are outlined in the fund's prospectus and can

          mean lifelong investing without ever having to sell

          your fund or move from the mutual fund group.  Of

          course, to fully benefit, you must understand and

          properly utilize these services.

               One common service is the exchange privilege.  If

          your financial circumstances change and you want to

          adjust your portfolio, the exchange privilege allows

          you to easily move your mutual fund investment to

          another fund managed by the same "family of funds." 

          Because of this service, it is important to examine all

          the funds offered by a mutual fund family before you

          invest.

               Another shareholder service, called automatic

          reinvestment, allows all dividends and capital gains to

          be reinvested automatically, providing additional

          growth potential through compounding.  Reinvestment

          also can be used to make automatic monthly investments

          by authorizing the fund to draw a specified sum from

          your checking account each month.

               To help with record-keeping, mutual funds provide

          a confirmation statement every time activity occurs

          within your account.  At the end of the year, funds

          also provide 1099-DIVs, which show the amount and tax

          status of distributions paid during the year.  And, to

          eliminate the problem of lost or destroyed

          certificates, mutual funds can have certificates held

          by a custodian bank at no cost.

               Most mutual funds also offer IRS-approved,

          trusteed prototype retirement plans for Individual

          Retirement Accounts (IRAs), Simplified Employee Pension

          Plans (SEPs), retirement plans for employees of

          non-profit organizations (403(b)s), and retirement

          plans for the self-employed.

               Load funds -- funds that charge up-front fees --

          often offer discounts for larger investments, whether

          made at one time or over a period of time.  Discounts

          typically apply to investments of $10,000 or more in

          one fund or a combination of funds within a family. 

          The "right of accumulation" service allows you to

          qualify for the discount by adding any new purchase

          within a family to the value of your existing shares. 

          Or, if you plan to make a sizable deposit over a

          13-month period, you can sign a statement of intention,

          without obligation, entitling you to the maximum

          discount applicable to the total amount you plan to

          invest.

               Mutual funds offer a wide range of services in

          addition to professional money management.  If you own

          mutual funds now or plan to invest in them in the

          future, ask your representative about shareholder

          services.  They can offer substantial benefits at a

          price you can't refuse.

          

             What You Should Know About Systematic Withdrawal

          

               Systematic withdrawal is a service offered by many

          mutual funds.  At your request, the fund will send you

          regular checks for a specified amount.  This can be a

          real benefit to individuals who need monthly checks to

          help meet living expenses.

               Most mutual funds with a growth-and-income

          objective pay quarterly dividends and annual capital

          gain distributions.  With systematic withdrawal, you

          can have part of the total return (dividends plus

          capital gains) distributed to you each month.

               For example, assume a fund has historically

          averaged a total annual return of 12 percent,

          consisting of a 4 percent average annual dividend and

          an 8 percent  average annual gain.  You set up an

          annual systematic withdrawal of 10 percent, leaving

          your principal undisturbed as well as adding about 2

          percent a year to its value.  As long as the fund

          continues to earn 12 percent or more, your investment

          is working as planned.

               However, what if the mutual fund has an unusually

          bad year?  Suppose the fund is able to maintain its

          regular 4 percent dividend, but due to a declining

          market, there are no capital gains.  If you continue to

          withdraw the same amount, the fund will be required to

          return part of your principal, and eventually you could

          run out of money.

               To use systematic withdrawal properly, think of

          your fund as a bucket full of water.  At the bottom is

          a faucet from which you regularly draw a cup of water. 

          As long you replace this with as much or more water

          than you withdraw, you will continue to have plenty of

          water.  But if you continue to withdraw more than you

          replace, your water level will decrease, and your

          bucket may eventually run dry.  The same happens if you

          systematically withdraw more than your fund is earning

          -- your principal will decrease, and your investment

          may eventually run dry.

               Does this mean you should avoid systematic

          withdrawal?  Not at all.  It just means that

          flexibility is the key.  If total return decreases,

          decrease your withdrawal.  By taking smaller

          withdrawals, you can monitor your investments until the

          principal begins to grow and builds a cushion.  Or you

          can delay beginning withdrawals until the initial

          investment has grown.

               Systematic withdrawal from carefully selected

          mutual funds can be an excellent way to receive regular

          income and still allow your investments to grow.  But

          it requires understanding, monitoring and the

          flexibility to adjust to economic changes.

          

            Mutual Funds May Not Be What You Thought You Bought

          

               Did you know that your U.S. government bond fund

          could invest as much as 35% of its assets in junk

          bonds?  Or that your global equity portfolio includes

          U.S. stocks?

               A mutual fund can use a certain name if, under

          normal market conditions, at least 65% of its assets

          are invested in that category, according to Securities

          and Exchange Commission guidelines.

               For funds that call themselves tax-exempt, the

          minimum mix is 80% tax-exempt and 20% other assets.  If

          a fund uses the term municipal, the requirement drops

          back down to 65%.

               Confused?  How about the terms "global" and

          "international"?

               The dictionary defines global as involving the

          world and international as reaching beyond national

          boundaries.  So it should come as no surprise to the

          literally minded that global funds include U.S. stocks

          or bonds, while international funds don't?  But many

          people don't realize this.

               It is not the intention of the SEC to give license

          for funds to mislead investors, but to allow those

          funds the ability to have good management.

               An investor can find out generally what a fund can

          invest in by consulting its prospectus, and can

          discover exactly what a mutual fund owns at a

          particular point in time by consulting its annual or

          semiannual report.

               The report will list all the holdings as of a

          certain date, including complicated assets like

          derivative securities and forward currency positions

          that might never get mentioned in the fund's

          prospectus.  If you want to find out what the fund is

          investing in, the annual report is critical.

               Such a snapshot report is not perfect, but it

          gives investors a better understanding of a fund.  If

          you want a current portfolio mix, call the fund sponsor

          to ask for a fax of the fund's current portfolio.

               Finding out exactly what a mutual fund owns as

          well as what it could buy is crucial information for

          investors.  It strikes at the heart of what is

          happening with your money and what could happen to the

          money, including the risks that are taken.

               The prospectus, often a drab legalistic document,

          lays out the parameters of the fund's investment

          policies, objectives and possible practices, including

          most expenses, but it is not nearly the whole story. 

          The prospectus establishes the rules of the game, but

          it doesn't necessarily establish what the practice is.

               Many funds have elastic investment objectives. 

          These can be wild card risks.

               Under SEC rules that took effect July 1, 1993, new

          prospectuses will be more informative, including, for

          example, the name of the portfolio manager.

               Total fund returns for the last 10 years, a

          discussion of the factors and strategies that affected

          the prior year's performance, and a chart illustrating

          how a $10,000 investment would have fared compared to a

          broad-based market index will also be included in the

          new prospectus or annual report.

               The new guidelines don't require funds to list

          winners and losers among their investments, or how the

          use of futures contracts, derivatives or forward

          currency contracts affect performance.  But some mutual

          funds may choose to divulge such information in keeping

          with the spirit of the guidelines.

               One piece of information they won't have to

          disclose in the prospectus is an asset class that

          comprises less than 5% of the total portfolio.  That's

          the current rule and it isn't about to change.

               While the performance of 5% of a fund's assets

          generally does not have a dramatic impact on the

          performance of the overall fund, its effect can be

          multiplied substantially if the asset is used for

          leverage.  Some extraordinarily powerful residual bond

          can create as much as four times the leverage of a

          traditional bond.

               If interest rates rise, the value of the residual

          bond -- a popular derivative also known as an inverse

          floater -- will drop almost four times as much as a

          regular bond.

               The investor may discover in the fund's Statement

          of Additional Information that the fund can invest in

          such a complicated product but the disclosure won't be

          easy to find.  this document is usually lengthier and

          more turgid than the prospectus.

               Another piece of information not required in a

          mutual fund prospectus or in the annual report is the

          cost of brokerage commissions, which could add up in

          funds with a hefty turnover rate.

               Given current low interest rates and low

          inflation, investors have to be attuned to every cost a

          fund incurs.  They have to be conscious of how much it

          costs to get their money managed.  If a fund has 2% of

          assets in brokerage costs, that may adversely affect

          performance -- or it may not if the portfolio manager

          is skilled at taking short term profits.

               The issue of disclosure about mutual fund

          activities is probably as old as the business itself. 

          But recently it has received more attention because of

          the new SEC rules and other developments.

               In mid-1993 the New York City Department of

          Consumer Affairs charged the Dreyfus Corp. and the

          Franklin Advisers for engaging in deceptive advertising.

               Dreyfus was cited for claiming in a brochure that

          its Growth and Income Fund does not invest in junk

          bonds even though its prospectus states that up to 35%

          of its assets may be invested in convertible debt

          securities deemed to be junk bonds.  This is the

          portion of the fund left over after 65% is invested in

          securities that resemble the name of the fund.

               Franklin was cited for claiming in an ad that its

          Valuemark II fund guaranteed retirement income for life

          even though the fund pays an annuity issued by an

          insurance company that is only as secure as the

          insurance company itself.

          

          

                 Index Funds -- And Why You Don't Want One

          

               Mutual fund companies now offer index mutual funds

          designed to mirror the make-up and performance of a

          particular stock market index.  Although the Standard &

          Poor's (S&P) 500 is the most popular model for index

          funds, other indices are used, with over 60 index

          mutual funds offered.

               Index mutual funds tend to have lower management

          fees than other funds for two reasons:  1) Since the

          fund invests only in stocks represented in the index,

          management does not need to analyze or select stocks. 

          2) Index funds tend to have lower turnover, resulting

          in lower transaction costs and minimal capital gains

          distributions to investors.  Index funds are often

          almost fully invested in the stock market, keeping very

          low cash reserves.  There is no guarantee that an index

          fund's performance will mimic the performance of the

          actual index.

               Investing in an index mutual fund requires careful

          analysis.  Index funds are modeled after different

          indices, and it is important to decide which is

          appropriate for your investment objectives.  Different

          funds modeled after the same index will experience

          different results and will charge different management

          fees and sales charges, making it important to

          carefully review the performance of a fund you are

          interested in.

               Pay particularly close attention to the investment

          strategies of the fund.  Some index funds will buy

          stocks in all companies represented in the index, in

          proportion to each stock's market capitalization in the

          index.  Other funds purchase all of the stocks in the

          index but in different proportions, while others will

          purchase only some of the stocks in the index.  With

          all these variations, the idea of buying an index fund

          isn't as pure and simple as most people are led to

          believe.  Brokers and salesmen love these funds,

          because the performance will always be exactly what

          they promised -- an approximate tracking of the index.

               But fundamentally there is one major thing wrong

          with index funds -- it is an attempt to sell average

          performance with unthinking management.  You should be

          looking for superior performance with intelligent

          management.  Yet lots of brokers will try hard to sell

          you an index fund as if it was an acceptable standard

          of performance.  It is not even a measure of

          performance -- it is merely an average price of a long

          list of stocks.  Don't be fooled.

          

          

           You Can Have a Full Team of Managers Even for a Small

          Nestegg

          

               Many investors haven't the time, experience or

          inclination to choose and supervise their investments. 

          Family and business might be taking every possible

          moment, and many can't or won't take the time to invest

          properly.  This is where an investment manager can

          help.  Of course it will cost, but if you don't have

          the time and experience to do the job, right, a

          professionally managed portfolio is likely to give you

          a better return than a self-managed portfolio that you

          don't devote time to supervise regularly.

               The Investment Monitor Service is an investment

          management system that uses top institutional money

          managers with proven track records.  Each manager stays

          within his specialty, such as blue chip stocks,

          international stocks, corporate bonds, etc.  The

          monitoring service shifts funds between managers based

          on changing market conditions.  This allows for

          multiple levels of management -- the managers, who are

          constantly managed for performance, and the allocation

          process.  As many as 12 different portfolio models are

          available from the Capital Preservation model to the

          Global Aggressive Growth, depending upon your

          investment needs and goals.  Each model utilizes eight

          to twelve managers, all working on your behalf. 

               All this might sound expensive, but it actually

          costs no more than the management fee in a typical

          mutual fund, while giving you much greater

          diversification than being invested in just one mutual

          fund.  The average management fee is 1.75%, and the

          minimum account size is $25,000.  No opening fees, no

          closing fees, no transaction costs.  The service is

          also available for pension plans, IRAs, and 401K

          rollovers.

               Don't let that management fee put you off. 

          Popular money magazines -- who get most of their money

          from running mutual fund advertising -- have done a

          good job of convincing the public that investment

          management comes free because of all the ads for "no-

          load" mutual funds.  But all "no-load" really means is

          that there is no sales charged added on to the purchase

          price.  There is a management fee, but they don't make

          it visible, and most people don't read the fine print. 

          So you're not getting free management by using a mutual

          fund.

               For more information and a brochure, write

          Investment Monitor Service, 705 Melvin Avenue, Suite

          102, Annapolis MD 21401 or call (800) 545-8972.

          

          

          

          


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