Mutual Funds Investment Terms
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100% Equities Strategy
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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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Abandoned Property
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Abnormal Return
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Absolute Return
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Accredited Investor
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Accrued Income
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Accumulation Plan
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Acquired Fund Fees And Expenses - AFFE
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Actionable
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Active Management
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Active Risk
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Active-Share Study
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Actively Managed ETF
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Advisor
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Advisor Account
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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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Allocation Rate
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Alpha
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Alpha Generator
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Alternative Investment
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American Association Of Individual Investors - AAII
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American Shares
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Analyst
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Annual Report
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Annual Return
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Annual Turnover
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Annualized Total Return
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Anti-Reciprocal Rule
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Anticipated Holding Period
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Appraisal Ratio
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Approved List
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Asia Ex-Japan
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Asset Allocation
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Asset Allocation Fund
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Asset Base
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Asset Class
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Asset Class Breakdown
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Asset Management Company - AMC
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Asset Mix
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Asset Size
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Asset-Backed Commercial Paper Money Market Fund Liquidity Facility - AMLF
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Assets Under Administration - AUA
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Assets Under Management - AUM
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Attribution Analysis
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Auction Market Preferred Stock - AMPS
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Automatic Bill Payment
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Automatic Investment Plan - AIP
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Automatic Reinvestment Plan
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Average Annual Return - AAR
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Average Cost Basis Method
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B-Share
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B-Shares
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Back-End Load
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Balanced Fund
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Basic Earnings Per Share
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Before Reimbursement Expense Ratio
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Benchmark
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Benchmark For Correlation Values
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Beneficial Owner
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Beta
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Bill Miller
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Blend Fund
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Block House
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Blockholder
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Board Of Directors
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Bogey
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Bond Circular
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Bond ETF
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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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Brokerage Window
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Bullion Market
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Buy And Homework
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Buy Side
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C-Share
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Calmar Ratio
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Canadian Securities Course™ - CSC™
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Capital Accumulation
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Capital Appreciation
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Capital Appreciation Fund
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Capital Flows
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Capital Gain
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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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Capital Share
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Capped Fund
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Captive Fund
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