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InvestHub.com's
Finance Dictionary and Glossary of Investment Terms
Mutual Funds
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1099
12b-1 fee
12B-1 fees
12b-1 funds
12B-1 Plan
403b Plan
A-Share
Accumulation
Advisor
Aggressive growth fund
Aggressive Growth Funds
Aggressive growth mutual fund
All Weather Fund
Alpha
Alpha equation
Analyst
Annual report
Annuity
Approved list
Ask
Asked price
Asking price
Asset allocation fund
Asset Allocation Fund - AAF
Asset allocation mutual fund
Assets under management
Automatic Investment Plan
Automatic investment program
Automatic reinvestment plan
Automatic withdrawal
Average Price
Average price per share
Average Return
B-Share
Back End Load
Back-end load
Back-end load fund
Backdating
Balanced Fund
Balanced mutual fund
Benchmark risk
Beneficial owner
Best Fit Index
Beta
Blend Fund
Blue Sky Laws
Bogey
Bond Fund
Book shares
Breakpoint
Breakpoint Sale
Brokerage Availability
Buy-Side
Buy-side analyst
Buy-side trader
C-Share
Capital appreciation fund
Capital gain
Capital gains distribution
Category Average Return
Certificate Of Deposit (CD)
Circular
Class B Shares
Clone
Clone Fund
Closed fund
Closed-end fund
Closed-end investment company
Closed-end management company
Commingled Fund
Commingling
Commodity pool
Composition
Constant dollar plan
Contingent Deferred Sales Charge - CDSC
Contingent Deferred Sales Load
Conversion
Conversion feature
Convertible Security
Corporate Bonds
Crossover fund
Currency Risk
Custodial Account
Custodian
Decile rank
Deferred Sales Charge
Demutualization
Difference from S&P
Discretionary trust
Diversification
Diversified Common Stock Fund
Diversified investment company
Dividend yield (Funds)
Division of Investment Management
Dollar cost averaging
Domestic Stock Fund
Dressing up a portfolio
EDGAR
Elephant
Elephants
Emerging Market Fund
Emerging Markets Fund
Energy mutual fund
Environmental fund
Equity fund
Equity funding
ETF
Ethical fund
Ex-dividend
Ex-stock dividends
Exchange privilege
Exchange Traded Fund
Execution
Exit fee
Expense Projections (3-, 5-, and 10-Year)
Expense ratio
Face-amount certificate
Fair Weather Fund
Family Name
Family of funds
Financial Adviser
Financial advisor
Financial analyst
Fixed investment trust
Flexible mutual fund
Flow of funds
Focused fund
Form 10-K
Foul Weather Fund
Front Load
Front-end load
Fund family
Fund Inception Date
Fund manager
Fund of funds
Fund supermarket
Fund switching
Gilt Fund
Glass-Steagall Act
Global fund
Go-go fund
Government Income Funds
Growth and income fund
Growth And Income Funds
Growth fund
Growth Persistence
Hedge fund
Hidden load
High current income mutual fund
Historical yield
Identified shares
Incentive fee
Inception
Inception Date
Income fund
Income investment company
Index
Index fund
Index Hugger
Individual Retirement Account
Institutional broker
Institutional fund
Institutional investor
Institutional investors
Institutional Ownership
Institutional shares
Intermediate Bond
International fund
International Funds
International mutual fund
Investment adviser
Investment Advisor
Investment company
Investment Company Institute (ICI)
Investment counsel
Investment fund
Investment objective
Investment Pyramid
IRA
Junk Bond
Late Day Trading
Letter of intent
Level Load
Leveraged investment company
Lifecycle fund
Line Charts
Lipper Mutual Fund Industry Average
Load
Load Fund
Load-adjusted return
Managed Futures Account
Management company
Management Fee
Manager
Manager Tenure
Market Exposure
Market Neutral
Market Timing
Marketability risk
Maximum capital gains mutual fund
Median Market Cap
Minimum Initial Purchase (IRA)
Minimum Subsequent Purchase (IRA)
Minimum Subsequent Purchase (Regular)
Mirror Fund
Money Market Fund
Money market mutual fund
Morningstar
Morningstar 3-, 5-, and 10-Year Rating
Morningstar 3-, 5-, and 10-Year Return Rating
Morningstar 3-, 5-, and 10-Year Risk Rating
Morningstar Rating System
Moving Average Convergence/Divergence (Macd)
Muni fund
Municipal Bond Fund
Mutual Fund
Mutual fund cash-to-assets ratio
Mutual fund custodian
Mutual Fund Liquidity Ratio
Mutual fund symbol
Mutual fund theorem
Mutual Fund Timing
NASD Regulation, Inc. (NASDRSM)
NAV
Net Asset Value
Net Asset Value (NAV)
Net Asset Value - NAV
Net Asset Value Per Share
No-Load Fund
No-load mutual fund
Non-resident alien tax
Nontaxable Dividends
Objective
Objective (mutual funds)
Offering circular
Offshore Mutual Fund
Open End Fund
Open-end fund
Open-end management company
Option income fund
Option mutual fund
P/E (Portfolio)
Participating trust
Payment date
Percent Bond
Percent Cash
Percent Giant Capitalization
Percent Institutional Ownership
Percent Large Capitalization
Percent Medium Capitalization
Percent Micro Capitalization
Percent Other
Percent Small Capitalization
Percent Stock
Performance-based compensation
Periodic payment plan
Phone switching
Pooled Income Fund
Portfolio
Portfolio management
Portfolio manager
Preferred Stock
Price/Book Value
Price/Sales Ratio
Prime rate fund
Private Investment, Public Equity - PIPE
Private placement
Prospectus
Publicly-traded fund
Pure no-load fund
R-Squared
Real Estate Investment Trust (REIT)
Reclassification
Record date
Redemption
Redemption charge
Redemption fee
Regional fund
Regional Funds
Registrar
Regulated Investment Company - RIC
Reinvestment
Reinvestment privilege
Risk Rank
Rule 12(b)1
Rule 12b-1 fee
Russell 2000 Stock Index
Sales charge
Sales/Share
SEC
Section 529 plan
Sector
Sector fund
Sector Rotation
Sector Weightings
Securities analyst
Securities and Exchange Commission
Segregated Fund
Self-directed retirement account
Sell order
Sell-side analyst
Series 6
Series fund
Service fee
Settlement date
Share
Shareholder
Sharpe Ratio
Short-term bond fund
Single-country fund
Single-Premium Deferred Annuity
Single-state municipal bond fund
Socially responsible fund
Socially Responsible Funds
SPDA
Specialized fund
Specialty fund
Sponsor
Standard deviation
Statement of additional information
Stock fund
Stock ticker
Stockholder
Style
Survivorship bias
Switching
Symbol
System for Electronic Document Analysis and Retrieval - SEDAR
Systematic investment plan
Systematic Withdrawal Plan - SWP
Tax-free bond fund
Tax-managed fund
Telephone switching
The Public
Third-Party Distributor
Ticker symbol
Top 10 Holdings
Total Return
Total Stocks
Tracker Fund
Trailer Fee
Transfer agent
Turnover
Type
UIT
Ultra-short-term bond fund
Uncertificated shares
Unit Investment Trust
Unit Trust
Unit Trust - UT
Value averaging
Value fund
Voluntary accumulation plan
Wall Street analyst
Whipsaw
Window Dressing
Withdrawal plan
World fund
X
X or XD
Y shares
Z shares
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