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It is always advisable if we become familiar with various terms related to Mutual funds: Mutual Fund Glossary. This shall give us a better understanding of the documents and literature pertaining to Mutual Funds.

This Glossary is not complete. You may read and come across many other terms associated with the Mutual Funds. You are welcome to update the list and expand this Mutual Fund Glossary. Thanks!

Contents

0–9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

0-9Edit

12B-1 Fees
12B-1 Plan
3C7

AEdit

A-Share
Absolute Return
Accredited Investor
Accumulation Plan
Active Management
Active Risk
Aggressive Growth Fund
Algorithmic Trading
All Weather Fund
Anti-Reciprocal Rule
Appraisal Ratio
Approved List
Asset Allocation
Asset Allocation Fund - AAF
Assets Under Management - AUM
Automatic Investment Plan
Automatic Reinvestment Plan
Average Annual Return - AAR

BEdit

B-Share
Back-End Load
Balanced Fund
Benchmark
Blend Fund
Bogey
Bond Fund
Breakpoint
Breakpoint Sale

CEdit

C-Share
Calmar Ratio
Canadian Securities Course(TM) - CSC(TM)
Capital Appreciation Fund
Capital Gains Distribution
Capital Gains Exposure - CGE
Capital Guaratee Fund
Captive Fund
Certified Fund Specialist - CFS
Class
Clone Fund
Closed-End Investment
Closed-End Management Company
Collective Fund
Commingled Fund
Commingling (Commingled)
Commodity Pool
Conduit Theory
Conservative Growth
Contingent Deferred Sales Charge - CDSC
Core Plus
Creation Unit
Crossover Fund
Current Income

DEdit

Debt Fund
Dedicated Portfolio
Demutualization
Diamonds
Diversified Common Stock Fund
Diversified Fund
Drawdown
Dual Purpose Fund

EEdit

Efficient Frontier
Emerging Market Fund
Equity Fund
Equity Income
Exchange Privilege
Expense Ratio

FEdit

Fair Weather Fund
Family of Funds
Feeder Fund
Final Prospectus
Fixed-Income Style Box
Focused Fund
Form 1099-DIV
Forward Pricing
Foul Weather Fund
Front-End Load
Fund Manager
Fund of Funds
Funds From Operations - FFO

GEdit

Gilt Fund
Global Fund
Growth Fund

HEdit

High Watermark

IEdit

Income Fund
Income Share
Income Trust
Incubated Fund
Incubation
Index Fund
Index Hugger
Information Ratio
Institutional Fund
Institutional Shares
International Equity Style Box
International Fund
Interval Fund (Scheme)
Investment Company
Investment Company Act of 1940
Investor Shares

JEdit

KEdit

LEdit

Late-Day Trading
Level Load
Lifestyle Fund
Load
Load Fund
Load Spread Option
Long/Short Fund

MEdit

Managed Account
Managed Money
Management Fee
Management Risk
Manager Universe (Benchmark)
Market Neutral
Master Fund
Master Trust
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 Custodian
Mutual Fund Liquidity Ratio
Mutual Fund Subadvisor
Mutual Fund Timing
Mutual-Fund Advisory Program

NEdit

Net Asset Value - NAV
Net Asset Value Per Share - NAVPS
No-Load Fund
Nontaxable Dividends
Nova/Ursa Ratio

OEdit

Offering Memorandum
Offshore Mutual Fund
Open Ended Investment Company - OEIC
Open-End Fund
Open-End Management Company
Optimized Portfolio as Listed Securities - OPALS
Overweight

PEdit

Passive Foreign Investment Company - PFIC
Passive Management
Pipeline
Pipeline Theory
Pooled Funds
Portfolio
Portfolio Income
Portfolio Insurance
Portfolio Management
Portfolio Manager
Portfolio Pumping
Portfolio Turnover
Private Investment in Public Equity - PIPE
Prospectus
Protected Fund

QEdit

Quant Fund

REdit

R-Squared
Reclassification
Redemption
Regional Fund
Regulated Investment Company - RIC
Relative Return
Rights of Accumulation - ROA
Risk-Adjusted Return

SEdit

S&P Phenomenon
Sales Charge
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 - SPDRs
Spread-Load Contractual Plan
Sterling Ratio
Strategic Asset Allocation
Style
Style Box
Style Drift
Sub-Advised Fund
Super NOW Account
Survivorship Bias
Switching
Systematic Withdrawal Plan - SWP

TEdit

Tactical Asset Allocation - TAA
Third-Party Distributor
Total Expense Ratio - TER
Tracker Fund
Trailer Fee
Trust Deed
Turnover Ratio

UEdit

Undertakings for the Collective Investment of Transferable Securities - UCITS
Underweight
Unit Investment Trust - UIT
Unit Trust - UT

VEdit

Value Added Monthly Index - VAMI
Value at Risk - VaR
Value Fund
Venture Capital Funds
Volume Weighted Average Price - VWAP
Voluntary Accumulation Plan
Vulture Fund

WEdit

Weighted Average Credit Rating
Window Dressing
Withdrawal Plan
World Equity Benchmark Series - WEBS
Wrap Account

XEdit

YEdit

ZEdit

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