List of Mutual Funds Terms

100% Equities Strategy
12B-1 Fee
12B-1 Plan
A-Share
Absolute Return
Accumulation Plan
Acquired Fund Fees And Expenses - AFFE
Active Management
Active Risk
Advisor
Advisor Fee
After Reimbursement Expense Ratio
Aggressive Growth Fund
All Weather Fund
All-Cap Fund
Allocation Rate
Alpha
Alpha Generator
Annual Report
Annual Turnover
Anti-Reciprocal Rule
Appraisal Ratio
Approved List
Asset Allocation
Asset Allocation Fund
Asset Class
Asset Class Breakdown
Asset Management Company - AMC
Asset Size
Automatic Investment Plan - AIP
Automatic Reinvestment Plan
Average Annual Return - AAR
B-Share
Back-End Load
Balanced Fund
Before Reimbursement Expense Ratio
Benchmark
Beta
Blend Fund
Bogey
Bond ETF
Bond Fund
Breakpoint
Breakpoint Sale
Broke The Buck
C-Share
Calmar Ratio
Canadian Securities Course™ - CSC™
Capital Appreciation Fund
Capital Gain
Capital Gains Distribution
Capital Gains Exposure - CGE
Capital Guarantee Fund
Capped Fund
Cash Equivalents
Cash Plus Fund
Certified Fund Specialist - CFS
Class Of Shares
Clone Fund
Closed Fund
Closed To New Accounts
Closed-End Fund
Closed-End Management Company
Commingled Fund
Conduit Theory
Conservative Growth
Contingent Deferred Sales Charge - CDSC
Core Plus
Country Fund
Creation Unit
Crossover Fund
Cumulative Discount Privilege
Cumulative Return
Current Income
Debt Fund
Dedicated Portfolio
Defined Portfolio
Diamonds
Discount To Net Asset Value
Diversification
Diversified Common Stock Fund
Diversified Fund
Dividend
Dividend Drag
Dividend Frequency
Dollar-Cost Averaging - DCA
Dow Jones Asian Titans 50 Index
Dow Jones EURO STOXX 50
Dow Jones Global Titans 50 Index
Dow Jones STOXX 50
Dual Purpose Fund
Duration
Emerging Market Fund
Enhanced Index Fund - EIF
Enhanced Indexing
Equity
Equity Fund
Equity Income
Equity Style Box
Exchange Privilege
Exit Fee
Expense Limit
Expense Ratio
Fair Weather Fund
Family Of Funds
Final Prospectus
Fixed-Income Style Box
Flexi-Cap Fund
Flexible Fund
Foregone Earnings
Form 1099-DIV
Forward Pricing
Foul Weather Fund
Front-End Load
Fund Category
Fund Company
Fund Flow
Fund Manager
Fund Of Funds
Fund Overlap
Fundamentally Weighted Index
Global Fund
Global Industry Classification Standard - GICS
Go-Go Fund
Gold Fund
Green Fund
Growth Fund
Hidden Load
High Watermark
Hub And Spoke Structure
Hybrid Fund
Income Fund
Income Risk
Income Share
Incubated Fund
Incubation
Index
Index Fund
Index Hugger
Indexing
Indicative Net Asset Value - iNAV
Institutional Fund
Institutional Shares
International Equity Style Box
International ETF
International Fund
Interval Fund (Scheme)
Inverse ETF
Investment Company
Investment Company Act Of 1940
Investment Company Institute - ICI
Investment Grade
Investment Style
Investor Shares
John Bogle
Large Cap - Big Cap
Late-Day Trading
Level Load
Life-Cycle Fund
Lifestyle Fund
Lipper Indexes
Load
Load Fund
Load Spread Option
Load-Waived Funds
Long/Short Fund
Managed Account
Managed Money
Management Fee
Management Risk
Management Tenure
Manager Of Managers - MOM
Manager Universe (Benchmark)
Market Neutral
Master Fund
Master Trust
Mid-Cap Fund
Minimum Investment
Mirror Fund
Modified Dietz Method
Momentum Fund
Money Market Fund
Morgan Stanley Capital International - MSCI
Morningstar Risk Rating
Multi-Advisor Fund
Multi-Discipline Account
Municipal Bond Fund
Mutual Fund
Mutual Fund Cash Level
Mutual Fund Custodian
Mutual Fund Liquidity Ratio
Mutual Fund Subadvisor
Mutual Fund Timing
Mutual-Fund Advisory Program
NAV Return
Net Asset Value - NAV
Net Asset Value Per Share - NAVPS
New Fund Offer - NFO
No Transaction Fee Mutual Fund
No-Load Fund
Non-Capped Fund
Nontaxable Dividends
Nova/Ursa Ratio
Offshore Mutual Fund
Open Ended Investment Company - OEIC
Open-End Fund
Open-End Management Company
Optimized Portfolio as Listed Securities - OPALS
Overweight
Passive Management
Performance-Based Compensation
Pipeline
Pipeline Theory
Pooled Funds
Portfolio
Portfolio Income
Portfolio Insurance
Portfolio Management
Portfolio Manager
Portfolio Pumping
Portfolio Turnover
Premium To Net Asset Value
Private Investment in Public Equity - PIPE
Prospectus
Protected Fund
Quant Fund
R-Squared
Reclassification
Redemption Fee
Regional Fund
Regulated Investment Company - RIC
Relative Return
Retail Fund
Rights of Accumulation - ROA
Risk Measures
Risk-Adjusted Return
Russell 1000 Index
S&P Phenomenon
Sales Charge
Sector Breakdown
Sector ETF
Sector Fund
Sector Rotation
Series 6
Service Shares
Sharpe Ratio
Short Form Prospectus Distribution System - SFPDS
Short-Term Investment Fund - STIF
Single-Country Fund
Société d'Investissement À Capital Variable - SICAV
Soft Dollars
Spiders - SPDR
Spread-Load Contractual Plan
Sterling Ratio
Stewardship Grade
Strategic Asset Allocation
Structured Funds
Style
Style Drift
Sub-Advised Fund
Super NOW Account
Survivorship Bias
Switching
Systematic Withdrawal Plan - SWP
Tactical Asset Allocation - TAA
Target-Date Fund
Targeted-Distribution Fund
Tax-Efficient Fund
Temporary New Account
Third-Party Distributor
Total Expense Ratio - TER
Tracker Fund
Trailer Fee
Trust Deed
Turnover Ratio
Ultra ETF
Underweight
Unit Investment Trust - UIT
Unit Trust - UT
Value Added Monthly Index - VAMI
Value at Risk - VaR
Value Fund
Vanguard Exchange-Traded Funds
Venture Capital Funds
Vice Fund
Voluntary Accumulation Plan
Vulture Fund
Weighted Average Credit Rating
Window Dressing
Withdrawal Plan
World Equity Benchmark Series - WEBS
World Fund
Yield Tilt Index Fund