Mutual Funds Investment Terms

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  1. Asset Allocation

  2. Asset Allocation Fund

  3. Automatic Bill Payment

  4. Beta

  5. Blend Fund

  6. Blockholder

  7. Breaking The Buck

  8. Buy Side

  9. Calmar Ratio

  10. Canadian Securities Course™ - CSC™

  11. Capital Appreciation

  12. Capital Gains Exposure - CGE

  13. Capital Guarantee Fund

  14. Capped Fund

  15. Cash Plus Fund

  16. Certified Fund Specialist - CFS

  17. Chartered Investment Counselor - CIC

  18. Class Of Shares

  19. Closed Fund

  20. Consumer Staples

  21. Core Plus

  22. Country Fund

  23. Cumulative Return

  24. Debt Fund

  25. Demutualization

  26. Diamonds

  27. Distribution Reinvestment

  28. Dividend Drag

  29. Dividend Frequency

  30. Dow Jones Global Titans 50 Index

  31. Dow Jones STOXX 50

  32. Enhanced Indexing

  33. Equity Unit Investment Trust

  34. Estimated Current Return

  35. Estimated Long-Term Return

  36. Excess Returns

  37. Expense Limit

  38. Fair Weather Fund

  39. Flexi-Cap Fund

  40. Flexible Fund

  41. Focused Fund

  42. Forward Pricing

  43. Front-End Load

  44. Fund Flow

  45. Gilt Fund

  46. Global Fund

  47. Growth Fund

  48. Hybrid Fund

  49. Index Fund

  50. Information Ratio - IR

  51. Inverse ETF

  52. Investment Advisor

  53. Investment Company

  54. Life-Cycle Fund

  55. Load

  56. Load Fund

  57. Long/Short Fund

  58. Market Neutral

  59. Master Fund

  60. Master Trust

  61. Multi-Asset Class

  62. Municipal Bond Fund

  63. Mutual Fund Cash Level

  64. NAV Return

  65. Net Asset Value - NAV

  66. Nontaxable Dividends

  67. Nova/Ursa Ratio

  68. Oil ETF

  69. Open Ended Investment Company - OEIC

  70. Open-End Fund

  71. Open-End Management Company

  72. Optimized Portfolio As Listed Securities - OPALS

  73. Passive Foreign Investment Company - PFIC

  74. Passive Management

  75. Portfolio

  76. Portfolio Manager

  77. Premium Adjustable Convertible Security - PEACS

  78. Premium To Net Asset Value

  79. Quant Fund

  80. Regulated Investment Company - RIC

  81. Regulation M

  82. Reinvestment

  83. Russell 1000 Index

  84. Series 6

  85. Short Form Prospectus Distribution System - SFPDS

  86. Soft Dollars

  87. Specific-Shares Method

  88. Spiders - SPDR

  89. Statement Shock

  90. Statement of Additional Information - SAI

  91. Style Drift

  92. Target Risk Fund

  93. Targeted-Distribution Fund

  94. Ticker Symbol

  95. Transfer Agent

  96. Undertakings For The Collective Investment Of Transferable Securities - UCITS

  97. Unitized Fund

  98. Venture Capital Funds

  99. Voluntary Accumulation Plan

  100. Yield Tilt Index Fund

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