Mutual Funds Investment Terms

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  1. 100% Equities Strategy

  2. 12B-1 Fee

  3. 12B-1 Fund

  4. 12B-1 Plan

  5. 130/30 Mutual Fund

  6. A-Share

  7. Abandoned Property

  8. Abnormal Return

  9. Absolute Return

  10. Accredited Investor

  11. Accrued Income

  12. Accumulation Plan

  13. Acquired Fund Fees And Expenses - AFFE

  14. Actionable

  15. Active-Share Study

  16. Actively Managed ETF

  17. Active Management

  18. Active Risk

  19. Advisor

  20. Advisor Account

  21. Advisor Fee

  22. After Reimbursement Expense Ratio

  23. Aggressive Growth Fund

  24. All-Cap Fund

  25. Allocation Rate

  26. All Weather Fund

  27. Alpha

  28. Alpha Generator

  29. Alternative Investment

  30. American Association Of Individual Investors - AAII

  31. American Shares

  32. Analyst

  33. Annualized Total Return

  34. Annual Report

  35. Annual Return

  36. Annual Turnover

  37. Anti-Reciprocal Rule

  38. Anticipated Holding Period

  39. Appraisal Ratio

  40. Approved List

  41. Asia Ex-Japan

  42. Asset-Backed Commercial Paper Money Market Fund Liquidity Facility - AMLF

  43. Asset Allocation

  44. Asset Allocation Fund

  45. Asset Base

  46. Asset Class

  47. Asset Class Breakdown

  48. Asset Management Company - AMC

  49. Asset Mix

  50. Asset Size

  51. Assets Under Administration - AUA

  52. Assets Under Management - AUM

  53. Attribution Analysis

  54. Auction Market Preferred Stock - AMPS

  55. Automatic Investment Plan - AIP

  56. Automatic Reinvestment Plan

  57. Average Annual Return - AAR

  58. Average Cost Basis Method

  59. B-Share

  60. B-Shares

  61. Back-End Load

  62. Balanced Fund

  63. Basic Earnings Per Share

  64. Bear Fund

  65. Before Reimbursement Expense Ratio

  66. Benchmark

  67. Benchmark For Correlation Values

  68. Beneficial Owner

  69. Beta

  70. Bill Miller

  71. Blend Fund

  72. Blockholder

  73. Block House

  74. Board Of Directors

  75. Bogey

  76. Bond Circular

  77. Bond ETF

  78. Bond Fund

  79. Breaking The Buck

  80. Breakpoint

  81. Breakpoint Sale

  82. Brokerage Window

  83. Broke The Buck

  84. Bullion Market

  85. Buy And Homework

  86. Buy Side

  87. C-Share

  88. Calmar Ratio

  89. Canadian Securities Course™ - CSC™

  90. Capital Accumulation

  91. Capital Appreciation

  92. Capital Appreciation Fund

  93. Capital Flows

  94. Capital Gain

  95. Capital Gains Distribution

  96. Capital Gains Exposure - CGE

  97. Capital Guarantee Fund

  98. Capital Share

  99. Capped Fund

  100. Captive Fund

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