Authors : Irpan Moo; Andam Dewi Syarif

Volume/Issue : Volume 9 - 2024, Issue 1 - January

Google Scholar : http://tinyurl.com/48jve27z

Scribd : http://tinyurl.com/mc9hhner

DOI : https://doi.org/10.5281/zenodo.10518177

Abstract : The purpose of the study was to analyze the effect of expense ratio, turnover ratio, and cash flow on mutual fund performance by using fund size as moderation. The total population amounted to 3822 equity mutual funds with a sample selection method using the purposive sampling method, which obtained twenty stock mutual funds registered with the OJK. Data is based on the annual financial statements of equity mutual funds in the 2019-2022 period. The analysis technique used is multiple linear regression. The results concluded that expense ratio has a significant negative effect and turnover ratio has a significant positive effect while cash flow does not affect the performance of equity mutual funds. Fund size moderates the effect of expense ratio and turnover ratio on stock mutual fund performance but Fund size does not moderate the effect of cash flow on stock mutual fund performance.

Keywords : Mutual Fund Performance, Fund Size, Expense Ratio, Turnover Ratio, Cash Flow.