Mutual Funds Investment Terms

  1. Income Trust

  2. Incubated Fund

  3. Incubation

  4. Index Fund

  5. Institutional Fund

  6. International Equity Style Box

  7. International Fund

  8. Interval Fund (Scheme)

  9. Investing Style

  10. Investment Company Institute - ICI

  11. Investor Shares

  12. John Bogle

  13. John Neff

  14. Level Load

  15. Life-Cycle Fund

  16. Lifestyle Fund

  17. Lipper Indexes

  18. Load

  19. Load Fund

  20. Load Spread Option

  21. Load-Adjusted Return

  22. Load-Waived Funds

  23. Long/Short Fund

  24. Managed Account

  25. Management Investment Company

  26. Management Tenure

  27. Manager Of Managers - MOM

  28. Manager Universe (Benchmark)

  29. Market Neutral Fund

  30. Master Fund

  31. Master Trust

  32. Mid-Cap Fund

  33. Mirror Fund

  34. Momentum Fund

  35. Money Market Fund

  36. Morningstar Risk Rating

  37. Multi-Discipline Account

  38. Municipal Bond Fund

  39. Mutual Fund

  40. Mutual Fund Custodian

  41. Mutual Fund Dealer's Association - MFDA

  42. Mutual Fund Liquidity Ratio

  43. Mutual Fund Subadvisor

  44. Mutual Fund Timing

  45. Mutual Fund Wrap

  46. Mutual-Fund Advisory Program

  47. NAV Return

  48. Net Asset Value - NAV

  49. Net Asset Value Per Share - NAVPS

  50. No Transaction Fee Mutual Fund

  51. No-Load Fund

  52. Non-Capped Fund

  53. Non-Publicly Offered Mutual Fund

  54. Nova/Ursa Ratio

  55. Offshore Mutual Fund

  56. Oil ETF

  57. Open-End Fund

  58. Open-End Management Company

  59. Option Income Fund

  60. Overweight

  61. Passive ETF

  62. Periodic Payment Plan

  63. Periodic Payment Plan Certificate

  64. Pipeline

  65. Pooled Funds

  66. Portfolio

  67. Portfolio Insurance

  68. Portfolio Manager

  69. Portfolio Turnover

  70. Premium To Net Asset Value

  71. ProShares

  72. Protected Fund

  73. R-Squared

  74. Reclassification

  75. Redemption

  76. Redemption Fee

  77. Regional Fund

  78. Regulated Investment Company - RIC

  79. Relative Return

  80. Retail Fund

  81. Rights of Accumulation - ROA

  82. Risk-Adjusted Return

  83. Sales Charge

  84. Sector Breakdown

  85. Sector Fund

  86. Sector Rotation

  87. Service Shares

  88. Shariah-Compliant Funds

  89. Sharpe Ratio

  90. Short-Term Investment Fund - STIF

  91. Silver ETF

  92. Single-Country Fund

  93. Sir John Templeton

  94. Société d'Investissement À Capital Variable - SICAV

  95. Soft Dollars

  96. Spread-Load Contractual Plan

  97. Sterling Ratio

  98. Strategic Asset Allocation

  99. Structured Funds

  100. Style Box

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