Mutual Funds Investment Terms

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  1. Front-End Load

  2. Fund Category

  3. Fund Company

  4. Fund Flow

  5. Fund Manager

  6. Fund Of Funds

  7. Fund Overlap

  8. Fundamentally Weighted Index

  9. Funding Agreement

  10. Gilt Fund

  11. Global Fund

  12. Global Industry Classification Standard - GICS

  13. Go-Go Fund

  14. Gold Fund

  15. Green Fund

  16. Green Investing

  17. Growth Fund

  18. Hidden Load

  19. High-Water Mark

  20. High-Yield Bond

  21. Hub And Spoke Structure

  22. Hybrid Annuity

  23. Hybrid Fund

  24. Income Fund

  25. Income Risk

  26. Income Share

  27. Income Trust

  28. Incubated Fund

  29. Incubation

  30. Index

  31. Index Fund

  32. Index Hugger

  33. Indexing

  34. Indicative Net Asset Value - iNAV

  35. Information Ratio - IR

  36. Initial Offering Date

  37. Instinet

  38. Institutional Fund

  39. Institutional Shares

  40. Interbank Call Money Market

  41. International ETF

  42. International Equity Style Box

  43. International Fund

  44. Interval Fund (Scheme)

  45. Intraday

  46. Inverse ETF

  47. Investing Style

  48. Investment Advisor

  49. Investment Company

  50. Investment Company Institute - ICI

  51. Investment Grade

  52. Investment Ideas

  53. Investment Style

  54. Investment Vehicle

  55. Investor Shares

  56. Japan ETFs

  57. Jensen's Measure

  58. John Bogle

  59. Large Cap - Big Cap

  60. Late-Day Trading

  61. Layered Fees

  62. Level Load

  63. Life Income Plan

  64. Life-Cycle Fund

  65. Lifestyle Fund

  66. Lipper Indexes

  67. Load

  68. Load Fund

  69. Load Spread Option

  70. Load-Waived Funds

  71. Long/Short Fund

  72. Managed Account

  73. Managed Futures Account

  74. Managed Money

  75. Management Fee

  76. Management Risk

  77. Management Tenure

  78. Manager Of Managers - MOM

  79. Manager Universe (Benchmark)

  80. Mark To Market - MTM

  81. Market Neutral

  82. Market Timing

  83. Master Fund

  84. Master Trust

  85. Merger Securities

  86. Mid-Cap Fund

  87. Minimum Investment

  88. Mirror Fund

  89. Modified Dietz Method

  90. Momentum Fund

  91. Money Management

  92. Morningstar Risk Rating

  93. Multi-Advisor Fund

  94. Multi-Asset Class

  95. Multi-Discipline Account

  96. Municipal Bond Fund

  97. Mutual Fund

  98. Mutual Fund Cash Level

  99. Mutual Fund Custodian

  100. Mutual Fund Liquidity Ratio

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