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Mutual Funds Investment Terms
12B-1 Fee
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12B-1 Fund
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12B-1 Plan
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130/30 Mutual Fund
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A-Share
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Active-Share Study
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Advisor Fee
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After Reimbursement Expense Ratio
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Aggressive Growth Fund
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All Weather Fund
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All-Cap Fund
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Alpha
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Asset Allocation Fund
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Asset Class Breakdown
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Asset Size
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Assets Under Management - AUM
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Automatic Investment Plan - AIP
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Average Annual Return - AAR
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B-Share
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Back-End Load
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Balanced Fund
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Before Reimbursement Expense Ratio
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Blend Fund
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Bogey
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Bond Fund
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Breaking The Buck
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Breakpoint
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Breakpoint Sale
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Broke The Buck
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C-Share
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Capital Appreciation Fund
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Capital Gains Distribution
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Capital Gains Exposure - CGE
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Capital Guarantee Fund
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Capped Fund
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Captive Fund
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Cash Plus Fund
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Certified Fund Specialist - CFS
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Clone Fund
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Closed Fund
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Closed-End Fund
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Closed-End Management Company
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Commingled Fund
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Common Stock Fund
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Comparison Universe
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Conduit Theory
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Conservative Growth
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Contingent Deferred Sales Charge (CDSC)
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Core Plus
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Country Fund
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Creation Unit
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Crossover Fund
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Cumulative Discount Privilege
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David Dreman
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Deferred Load
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Defined Portfolio
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Discount To Net Asset Value
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Distribution Stock
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Diversified Common Stock Fund
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Diversified Fund
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Dollar-Cost Averaging - DCA
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Dual Purpose Fund
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Emerging Market Fund
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Energy ETF
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Enhanced Index Fund - EIF
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Equity Fund
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Equity Style Box
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Exchange Fees
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Exchange Privilege
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Exempt-Interest Dividend
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Expense Limit
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Expense Ratio
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Fair Weather Fund
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Family Of Funds
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Fixed-Income Style Box
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Flexi-Cap Fund
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Flexible Fund
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Focused Fund
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Folio Number
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Form 1099-DIV
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Forward Pricing
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Foul Weather Fund
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Front-End Load
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Fund Flow
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Fund Manager
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Fund Of Funds
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Fund Overlap
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Fund Supermarkets
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Gilt Fund
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Global Fund
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Go-Go Fund
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Gold Fund
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Growth And Income Fund
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Growth Fund
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Hedge-Like Mutual Fund
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Hidden Load
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High-Water Mark
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Hulbert Rating
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Hybrid Fund
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Income Fund
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