Commodity Trading - Benefits and Drawbacks Investing Through Mutual Funds

Advantages of managed fundsentry investment, which is manageable however
Owning the units of the fund house gives lot ofinvesting in commodities is not for everyone.
advantages to the holder in commodity tradingResearched and Good Opportunities
like instant exposure to commodities in theWhen you pool your money with other investors,
market the fund is targeting, diversification, betteryou gain access to some investments that you
asset allocation, professional management, thewould not be able to purchase if you invested by
ability to make an initial investment with a minimalyourself. Some of these opportunities include initial
amount, and greater access to opportunities inpublic offerings (IPOs) and structured debt.
the commodities markets.Although this benefit is more important with
Greater Exposurenon-commodity mutual funds, there are some
You immediately become the owner of all thecircumstances in which it can be a nice bonus. This
companies that your fund owns. For this reason,benefit t is something to keep in mind when you
you gain instant exposure to a broad spectrum ofare trying to decide between mutual fund
companies, from energy to precious metals andinvesting and do-it-yourself investing.
from industrial metals to transportation companies.Drawbacks of Mutual Funds
Furthermore, when you make subsequentManagement Fees
investments in the mutual fund, you increase yourThe biggest knock against mutual funds is the
ownership of each company and gain an evenhigh fees they charge investors for professionally
bigger foothold in the commodities markets inmanaging their money. Many commodities mutual
which each company operates.funds assess an annual fee in excess of 1.00
DIVERSIFICATIONpercent or 1.50 percent. Thus, if you earn 10
One of the Main benefits of investing in mutualpercent in a mutual fund that charges a 1.40
funds is that you get to diversify as you own apercent fee, you pay 14 percent of your gain for
part in a hand full of companies. When you investinvesting in that fund. Let's take this example
in individual companies, you are exposed to twofurther. If you earned 2.80 percent in your fund,
types of risk: company-specific risk andyou are given a bill for 50 percent of the earnings
non-company- specific risk. Company-specific riskyou have made. Note that if your fund losses
arises from specific actions of management thatmoney, you still have to pay the fee. Taking a
are unique to a firm, it. Unfortunately, investorsloss in your account and paying someone on top
are typically unable to minimizeof that for poor performance is an obvious
non-company-specific risk through diversificationproblem inherent in mutual funds. Many investors
since investing in multiple companies does nothingand financial advisors do not invest in mutual funds
to control the ways in which the market canbecause of the high fees and instead employ
affect a portfolio. There are strategies that manyindex based mutual funds or exchange-traded
hedge funds employ to control market risk, suchinstruments such as exchange-traded funds
as selling short a market index fund. Nonetheless,(ETF'S) and exchange-traded notes (ETN'S).
diversification is very important with commoditiesBenchmarking
investing, and mutual funds offer this benefit.If you had two choices of investments, option A,
BETTER ASSET ALLOCATIONwhich generated a return of 10 percent and
Not to be confused with diversification, whichassessed an annual fee of 1.25 percent, and
deals only with companies in a single sector suchoption B, which generated a return of 11 percent
as energy, asset allocation is about dividing yourand assessed an annual fee of 0.50 percent, which
investment among the different commoditiesone would you select? The obvious answer is
markets. Thus, if you invest in a mutual fund thatoption B. With this example, option A is a typical
holds only energy companies, your investment willmutual fund and option B is an equivalent index
be diversified but not properly allocated since youfund. Much research has been done on money
will have omitted other commodities markets,managers and how well they perform against an
such as precious metals and industrial metals. Theappropriate benchmark. Most research has
more commodities markets you invest in, theconcluded that the majority-approximately 80
better your asset allocation and the more idealpercent-of money managers do not outperform
your risk and return profile.their benchmarks. Furthermore, money managers
Skilled and Experienced Managementwho do outperform their benchmarks in any
When you invest in commodities, you can use thespecific year have a lower probability of
do-it-yourself approach, in which you do all theoutperforming that benchmark the next year.
research and make all the decisions, or employOver any holding period there will be some
professionals who have expertise in this area.money managers who outperform their
Investing in commodities companies is not thebenchmarks, but most will not. The number of
same as investing in blue-chip companies. Youmoney managers who outperform the market will
must be more skilled and spend more timebe no greater than predicted by standard
researching companies, markets, and trends whenmathematical probability. It is simply the law of
you invest in commodities companies. Thislarge numbers accompanied by statistical outliers.
self-directed approach will save you money sinceSo what does this mean to you as a potential
you will not have to pay someone else to do itcommodities investor? It means that you need to
for you, but it is not for everyone. For the typicaldo your homework about each mutual fund
investor who simply wants to gain extrabefore you start trading in commodities through
exposure to commodities, using a professionalmutual funds. Secondarily, it means that you
manager or index investment is the preferredshould consider whether investing in a mutual fund
approach.is the smart choice or whether you should invest
INVESTOR-FRIENDLINESSby using an index-based mutual fund or exchange
Most commodity mutual funds have very minimaltraded fund or note.