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(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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