Mutual Funds Investment Terms

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  1. Savings Rate

  2. SEC Form 15-12G

  3. SEC Form 24F-2NT

  4. SEC Form 497K1

  5. SEC Form N-14AE

  6. SEC Form N-1A

  7. SEC Form N-30B-2

  8. SEC POS AM Filing

  9. Sector Breakdown

  10. Sector Fund

  11. Sector Rotation

  12. Security Market Indicator Series - SMIS

  13. Segregated Fund

  14. Self-Directed IRA - SDIRA

  15. Sell Side

  16. Selling Hedge

  17. Separate Account

  18. Series 23

  19. Series 52

  20. Series 6

  21. Series 62

  22. Series 82

  23. Service Shares

  24. Set-Up Hedge

  25. Seven Day Yield

  26. Share Class

  27. Shareholder Services Agent

  28. Shares

  29. Shariah-Compliant Funds

  30. Short Form Prospectus Distribution System - SFPDS

  31. Short Hedge

  32. Short-Term Investment Fund - STIF

  33. Single-Country Fund

  34. Sir John Templeton

  35. Small Cap

  36. Socially Responsible Investment - SRI

  37. Société d'investissement à Capital Variable - SICAV

  38. Soft Dollars

  39. Specific Share Identification

  40. Specific-Shares Method

  41. Spiders - SPDR

  42. Sponsor

  43. Spread-Load Contractual Plan

  44. Statement of Additional Information - SAI

  45. Statement Shock

  46. Stewardship Grade

  47. Stock Trader

  48. Streetable

  49. Structured Funds

  50. Style

  51. Style Box

  52. Style Drift

  53. Sub-Advised Fund

  54. Sub-Asset Class

  55. Super NOW Account

  56. Survivorship Bias

  57. Survivorship Bias Risk

  58. Switching

  59. Systematic Investment Plan - SIP

  60. Systematic Withdrawal Plan - SWP

  61. Tactical Asset Allocation - TAA

  62. Target Risk Fund

  63. Target-Date Fund

  64. Targeted-Distribution Fund

  65. Tax-Efficient Fund

  66. Third-Party Distributor

  67. Thomas Rowe Price, Jr.

  68. Ticker Symbol

  69. Top Holdings

  70. Total Annual Fund Operating Expenses

  71. Total Bond Fund

  72. Total Expense Ratio - TER

  73. Total Return Index

  74. Total Stock Fund

  75. Tracker Fund

  76. Tracking Error

  77. Trade Date

  78. Trailer Fee

  79. Transaction Costs

  80. Transfer Agent

  81. Trust Deed

  82. Turnover Ratio

  83. Ulcer Index - UI

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

  85. Underweight

  86. Unified Managed Account - UMA

  87. Unit Investment Trust - UIT

  88. Unit Linked Insurance Plan - ULIP

  89. United States Treasury Money Mutual Funds

  90. Unitized Endowment Pool - UEP

  91. Unitized Fund

  92. Value Added Monthly Index - VAMI

  93. Value Fund

  94. Vanguard Exchange-Traded Funds

  95. Venture Capital Funds

  96. Venture Capital Trust - VCT

  97. Vice Fund

  98. Voluntary Accumulation Plan

  99. Vomma

  100. Vulture Fund

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