Definitions tagged as

Mutual Funds

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  1. Mutual Fund Subadvisor

  2. Mutual Fund Theorem

  3. Mutual Fund Timing

  4. Mutual-Fund Advisory Program

  5. NAV Return

  6. National Association of Investors Corporation - NAIC

  7. Net Asset Value - NAV

  8. Net Asset Value Per Share - NAVPS

  9. Net Investment Income

  10. Net Long

  11. New Fund Offer - NFO

  12. No Transaction Fee Mutual Fund

  13. No-Load Fund

  14. Non-Capped Fund

  15. Non-Publicly Offered Mutual Fund

  16. Nontaxable Dividends

  17. Nova/Ursa Ratio

  18. Offshore Mutual Fund

  19. Oil ETF

  20. Open Ended Investment Company - OEIC

  21. Open-End Fund

  22. Open-End Management Company

  23. Operational Efficiency

  24. Optimized Portfolio As Listed Securities - OPALS

  25. Overweight

  26. Passive Foreign Investment Company - PFIC

  27. Passive Management

  28. Payable On Death - POD

  29. Performance-Based Compensation

  30. Pipeline

  31. Pipeline Theory

  32. Pooled Funds

  33. Pooled Income Fund

  34. Portfolio

  35. Portfolio Income

  36. Portfolio Insurance

  37. Portfolio Management

  38. Portfolio Manager

  39. Portfolio Pumping

  40. Portfolio Turnover

  41. Premium Adjustable Convertible Security - PEACS

  42. Premium To Net Asset Value

  43. Price Channel

  44. Private Investment in Public Equity - PIPE

  45. Private Placement

  46. Prospect Theory

  47. Prospectus

  48. Protected Fund

  49. Quant Fund

  50. Real Estate Investment Group

  51. Reclassification

  52. Redemption

  53. Redemption Fee

  54. Redemption Mechanism

  55. Regional Fund

  56. Registered Representative - RR

  57. Registered Retirement Savings Plan - RRSP

  58. Regulated Investment Company - RIC

  59. Regulation M

  60. Regulation U

  61. Reinvestment

  62. Relative Return

  63. Relative Strength

  64. Retail Fund

  65. Rights of Accumulation - ROA

  66. Risk Measures

  67. Risk-Adjusted Return

  68. Russell 1000 Index

  69. S&P Phenomenon

  70. Safe Asset

  71. Sales Charge

  72. Sector Breakdown

  73. Sector ETF

  74. Sector Fund

  75. Sector Rotation

  76. Segregated Fund

  77. Sell Side

  78. Separate Account

  79. Series 6

  80. Service Shares

  81. Share Class

  82. Shareholder Services Agent

  83. Shares

  84. Short Form Prospectus Distribution System - SFPDS

  85. Short-Term Investment Fund - STIF

  86. Silver ETF

  87. Single-Country Fund

  88. Small Cap

  89. Société d'Investissement À Capital Variable - SICAV

  90. Socially Responsible Investment - SRI

  91. Soft Dollars

  92. Specific-Shares Method

  93. Spiders - SPDR

  94. Sponsor

  95. Spread-Load Contractual Plan

  96. Statement Shock

  97. Statement of Additional Information - SAI

  98. Sterling Ratio

  99. Stewardship Grade

  100. Streetable

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