Mutual Funds Investment Terms

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  1. Lipper Indexes

  2. Lipper Leader

  3. Load

  4. Load-Adjusted Return

  5. Load-Waived Funds

  6. Load Fund

  7. Load Spread Option

  8. Long/Short Fund

  9. Managed Account

  10. Managed Futures Account

  11. Managed Money

  12. Management Fee

  13. Management Investment Company

  14. Management Risk

  15. Management Tenure

  16. Manager Of Managers - MOM

  17. Manager Universe (Benchmark)

  18. Market Neutral

  19. Market Neutral Fund

  20. Market Timing

  21. Mark To Market - MTM

  22. Master Fund

  23. Master Trust

  24. Merger Securities

  25. Mid-Cap Fund

  26. Minimum Investment

  27. Mirror Fund

  28. Modified Dietz Method

  29. Momentum Fund

  30. Mondustrial Policy

  31. Money Management

  32. Money Market Fund

  33. Morningstar Risk Rating

  34. Multi-Advisor Fund

  35. Multi-Asset Class

  36. Multi-Discipline Account

  37. Multiple Managers

  38. Municipal Bond Fund

  39. Mutual-Fund Advisory Program

  40. Mutual Fund

  41. Mutual Fund Cash Level

  42. Mutual Fund Custodian

  43. Mutual Fund Dealer's Association - MFDA

  44. Mutual Fund Liquidity Ratio

  45. Mutual Fund Subadvisor

  46. Mutual Fund Theorem

  47. Mutual Fund Timing

  48. Mutual Fund Wrap

  49. Mutual Fund Yield

  50. National Association of Investors Corporation - NAIC

  51. NAV Return

  52. Negative Correlation

  53. Net Asset Value - NAV

  54. Net Asset Value Per Share - NAVPS

  55. Net Investment Income

  56. Net Long

  57. New Fund Offer - NFO

  58. No-Load Fund

  59. Non-Capped Fund

  60. Non-Publicly Offered Mutual Fund

  61. Non-Registered Account (Canada)

  62. Non-Security

  63. Nontaxable Dividends

  64. No Transaction Fee Mutual Fund

  65. Nova/Ursa Ratio

  66. Offshore Mutual Fund

  67. Oil ETF

  68. Ontario Securities Commission - OSC

  69. Open-End Fund

  70. Open-End Management Company

  71. Open Ended Investment Company - OEIC

  72. Operational Efficiency

  73. Optimized Portfolio As Listed Securities - OPALS

  74. Option Income Fund

  75. Ordinary Dividends

  76. Oslo Stock Exchange (OSL) .OL

  77. Overweight

  78. Passive ETF

  79. Passive Foreign Investment Company - PFIC

  80. Passive Management

  81. Payable On Death - POD

  82. Peak-To-Valley Drawdown

  83. Performance-Based Compensation

  84. Periodic Payment Plan

  85. Periodic Payment Plan Certificate

  86. Pipeline

  87. Pipeline Theory

  88. Pooled Funds

  89. Pooled Income Fund

  90. Portfolio

  91. Portfolio Income

  92. Portfolio Insurance

  93. Portfolio Management

  94. Portfolio Manager

  95. Portfolio Pumping

  96. Portfolio Turnover

  97. Premium Adjustable Convertible Security - PEACS

  98. Premium To Net Asset Value

  99. Price Channel

  100. Primary Instrument

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