Mutual Funds Investment Terms

  1. Load Fund

  2. Load Spread Option

  3. Load-Adjusted Return

  4. Load-Waived Funds

  5. Long/Short Fund

  6. Managed Account

  7. Managed Futures Account

  8. Managed Money

  9. Management Fee

  10. Management Investment Company

  11. Management Risk

  12. Management Tenure

  13. Manager Of Managers - MOM

  14. Manager Universe (Benchmark)

  15. Mark To Market - MTM

  16. Market Neutral

  17. Market Neutral Fund

  18. Market Timing

  19. Master Fund

  20. Master Trust

  21. Merger Securities

  22. Mid-Cap Fund

  23. Minimum Investment

  24. Mirror Fund

  25. Modified Dietz Method

  26. Momentum Fund

  27. Mondustrial Policy

  28. Money Management

  29. Money Market Fund

  30. Morningstar Risk Rating

  31. Multi-Advisor Fund

  32. Multi-Asset Class

  33. Multi-Discipline Account

  34. Multiple Managers

  35. Municipal Bond Fund

  36. Mutual Fund

  37. Mutual Fund Cash Level

  38. Mutual Fund Custodian

  39. Mutual Fund Dealer's Association - MFDA

  40. Mutual Fund Liquidity Ratio

  41. Mutual Fund Subadvisor

  42. Mutual Fund Theorem

  43. Mutual Fund Timing

  44. Mutual Fund Wrap

  45. Mutual-Fund Advisory Program

  46. National Association of Investors Corporation - NAIC

  47. NAV Return

  48. Negative Correlation

  49. Net Asset Value - NAV

  50. Net Asset Value Per Share - NAVPS

  51. Net Investment Income

  52. Net Long

  53. New Fund Offer - NFO

  54. No Transaction Fee Mutual Fund

  55. No-Load Fund

  56. Non-Capped Fund

  57. Non-Publicly Offered Mutual Fund

  58. Non-Registered Account (Canada)

  59. Non-Security

  60. Nontaxable Dividends

  61. Nova/Ursa Ratio

  62. Offshore Mutual Fund

  63. Oil ETF

  64. Ontario Securities Commission - OSC

  65. Open Ended Investment Company - OEIC

  66. Open-End Fund

  67. Open-End Management Company

  68. Operational Efficiency

  69. Optimized Portfolio As Listed Securities - OPALS

  70. Option Income Fund

  71. Ordinary Dividends

  72. Oslo Stock Exchange (OSL) .OL

  73. Overweight

  74. Passive ETF

  75. Passive Foreign Investment Company - PFIC

  76. Passive Management

  77. Payable On Death - POD

  78. Peak-To-Valley Drawdown

  79. Performance-Based Compensation

  80. Periodic Payment Plan

  81. Periodic Payment Plan Certificate

  82. Pipeline

  83. Pipeline Theory

  84. Pooled Funds

  85. Pooled Income Fund

  86. Portfolio

  87. Portfolio Income

  88. Portfolio Insurance

  89. Portfolio Management

  90. Portfolio Manager

  91. Portfolio Pumping

  92. Portfolio Turnover

  93. Premium Adjustable Convertible Security - PEACS

  94. Premium To Net Asset Value

  95. Price Channel

  96. Primary Instrument

  97. Private Investment in Public Equity - PIPE

  98. Private Placement

  99. Prospect Theory

  100. Prospectus

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