Wolf D. Fuhrig

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11-23-03

The Mooching Funds

Out of the 283 million Americans, 95 million have investments in mutual funds, crucial savings for many to sustain them in their retirement years.

The Investment Company Act of 1940 made clear that mutual funds were to be "organized, operated, and managed" for the benefit of the shareholders, rather than for the benefit of their "officers, directors, investment advisers, and underwriters (distributors)." The vast majority of the steadily growing number of shareholders apparently believed that the funds to which they entrusted their hard-earned savings worked to produce for them the highest possible gains.

Few investors seem to have suspected that mutual funds could be exploited to the detriment of their shareholders. That, however, is precisely what happened when fund employees-- how many, nobody knows as yet--bought or sold shares after the 4 p.m. closing on trading days when they knew what fund positions to add or drop for certain gains. The traders call that market timing, but it is actually a violation of the trading rules at the expense of their unsuspecting clients.

It was a $40 million judgment against the hedge fund Canary Capital Partners that led New York Attorney General Eliot Spitzer to inquire into the prevalence of market timing and other practices damaging to fund investors. On September 3, he filed his first criminal complaint against a mutual fund that permitted market-timing.

Subsequently, Spitzer's office also became aware of numerous fund managers assessing excessive management fees and extending kickbacks to banks and financial advisers steering clients to their companies. Alliance Capital, American Express, Bank One, Bear Stearns, Citigroup, Federated Investors, Janus, Legg Mason, Loomis Sayles, Merrill Lynch, Morgan Stanley, Pilgrim Baxter, Putnam, Schwab, Security Trust, Strong, and Wachovia are among the better known fund traders that have either admitted, or are now being investigated for, theft amounting to billions of dollars over many years.

What is known so far about the corruption in the mutual fund industry teaches investors essentially the same lessons they should have learned from the recent cases of massive fraud in other sectors of corporate America. We simply can no longer assume that every company and every employee will be honest and have the shareholders' benefit uppermost in mind. We also cannot assume that the responsible government agencies diligently exercise their oversight responsibilities to protect citizens from financial fraud.

Some institutional investors reacted to the news about illegal market timing by promptly withdrawing their holdings from the funds involved. Putnam lost $21 billion in assets since the story of its violations broke. Such a response serves as the most immediately effective corrective, but it cannot be the only one.

It is not enough for the violators of the rules to fire the responsible employees. The unscrupulous funds must be compelled to return their ill-gotten gains to the investors to whom they belong.

Even more important are the structural changes the government needs to legislate. To make mutual funds truly mutual, elected shareholders with appropriate expertise--not managers and advisers--ought to hold the majority of the seats on the boards of directors. No board member should have a financial conflict of interest, and no director should sit on more than one board.

The annual reports should have to spell out in non-technical language how and why the directors have arrived at fund fees and employee remuneration. The Securities and Exchange Commission, moreover, needs to prevent further violations of trading rules with increased oversight.

If investors cannot trust their money managers, the whole investment industry and the nation's monetary and fiscal structure are in trouble. Regrettably, lack of vigilance on the part of investors also has contributed to tempting the greediest of corporate America's operators to make billions dishonestly. Mutual funds in particular require mutual involvement from both managers and owners.

 
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