Mutual Funds Investment Terms

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  1. Sales Charge

  2. Savings Rate

  3. SEC Form 15-12G

  4. SEC Form 24F-2NT

  5. SEC Form 497K1

  6. SEC Form N-14AE

  7. SEC Form N-1A

  8. SEC Form N-30B-2

  9. SEC POS AM Filing

  10. Sector Breakdown

  11. Sector Fund

  12. Sector Rotation

  13. Security Market Indicator Series - SMIS

  14. Segregated Fund

  15. Self-Directed IRA - SDIRA

  16. Sell Side

  17. Selling Hedge

  18. Separate Account

  19. Series 23

  20. Series 52

  21. Series 6

  22. Series 62

  23. Series 82

  24. Service Shares

  25. Set-Up Hedge

  26. Seven Day Yield

  27. Share Class

  28. Shareholder Services Agent

  29. Shares

  30. Shariah-Compliant Funds

  31. Short Form Prospectus Distribution System - SFPDS

  32. Short Hedge

  33. Short-Term Investment Fund - STIF

  34. Single-Country Fund

  35. Sir John Templeton

  36. Small Cap

  37. Socially Responsible Investment - SRI

  38. Société d'investissement à Capital Variable - SICAV

  39. Soft Dollars

  40. Specific Share Identification

  41. Specific-Shares Method

  42. Spiders - SPDR

  43. Sponsor

  44. Spread-Load Contractual Plan

  45. Statement of Additional Information - SAI

  46. Statement Shock

  47. Stewardship Grade

  48. Stock Trader

  49. Streetable

  50. Structured Funds

  51. Style

  52. Style Box

  53. Style Drift

  54. Sub-Advised Fund

  55. Sub-Asset Class

  56. Super NOW Account

  57. Survivorship Bias

  58. Survivorship Bias Risk

  59. Switching

  60. Systematic Investment Plan - SIP

  61. Systematic Withdrawal Plan - SWP

  62. Tactical Asset Allocation - TAA

  63. Target Risk Fund

  64. Target-Date Fund

  65. Targeted-Distribution Fund

  66. Tax-Efficient Fund

  67. Third-Party Distributor

  68. Thomas Rowe Price, Jr.

  69. Ticker Symbol

  70. Top Holdings

  71. Total Annual Fund Operating Expenses

  72. Total Bond Fund

  73. Total Expense Ratio - TER

  74. Total Return Index

  75. Total Stock Fund

  76. Tracker Fund

  77. Tracking Error

  78. Trade Date

  79. Trailer Fee

  80. Transaction Costs

  81. Transfer Agent

  82. Trust Deed

  83. Turnover Ratio

  84. Ulcer Index - UI

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

  86. Underweight

  87. Unified Managed Account - UMA

  88. Unit Investment Trust - UIT

  89. Unit Linked Insurance Plan - ULIP

  90. United States Treasury Money Mutual Funds

  91. Unitized Endowment Pool - UEP

  92. Unitized Fund

  93. Value Added Monthly Index - VAMI

  94. Value Fund

  95. Vanguard Exchange-Traded Funds

  96. Venture Capital Funds

  97. Venture Capital Trust - VCT

  98. Vice Fund

  99. Voluntary Accumulation Plan

  100. Vomma

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