Active Management
Administrative Expenses Ratio
Alpha
American Depository Receipts (ADRs)
Asset Allocation
Asset Type
Average Coupon
Average Duration
Average Market Capitalization
Average Nominal Maturity
Basic Materials Sector
Basis Point
Bear Market
Benchmark
Benefit Riders / Features
Best 3-Months Over the Last 3-Years
Beta
Better Fit Index
Blended Yield
Blue Chip
Bond Type
Broad Based Index
Broad Market Benchmark
Bull Market
Buy-and-Hold Strategy
Capital Gains/Losses
Composition
Concentrated Portfolio
Consumer Discretionary Sector
Consumer Staples Sector
Credit Quality
Currency Risk
Current-coupon Bond
CUSIP
Debt
Derivative
Discount-coupon Bond
Diversification
Dividend
Dollar Hedging
Duration
Earnings Per Share
Effective Duration
Energy Sector
Equity Funds
Equity style and capitalization
Expense Date
Expense Ratio
Expense Reimbursement
Expense Waiver
Expense Waiver Time Limit
Expense Waiver Type
Expenses Per $1000 Investment
Financials Sector
Fixed Income Funds
Fund Classification Benchmark
Fund Full Legal Name
Fund Investment Strategy
Fund Management Company
Fund Manager Benchmark (aka Custom benchmark)
Fund Manager(s)
Fund Manager(s) Tenure
Fund Numeric Rank within Classification
Fund Objective
Fund Percentile within Classification
Fund Risk
Futures Contract
Geographic Allocation
Geographic Breakdown (aka Country Allocation)
Glide Path
Gross Expense Ratio
Growth of $10000 Investment
Growth of $10000 Investment - for Segregated Funds
Health Care Sector
Hedging
High-yield Bond
Holdings
Inception Date
Income
Index
Industrials Sector
Inflation Risk
Initial Public Offering (IPO)
Insurance Company
Interest-rate Risk
Investment Grade Bonds
Investment Management Fee
Junk Bonds
Large Cap
Lipper Classification
Lipper Classification Average
Lipper Leaders
Lipper Leaders Consistent Return
Lipper Leaders Expense
Lipper Leaders Fund Count
Lipper Leaders Preservation
Lipper Leaders Rating
Lipper Leaders Total Return
Liquidity
Manager
Market Capitalization
Market Risk
Market Timing
Market-to-Book Value Ratio
Maturity Breakdown
MENA
Mid-cap (or Medium cap)
Mixed Asset Funds
Modern Portfolio Theory Statistics (MPT)
Money Market Funds
Mortgage Backed Securities
Net Asset Value (NAV)
Net Expense Ratio
Net Investment Income
Non Classified Equity Sector
NR
Number of Holdings
Operating expenses
Operating expenses
Overweighting
Par
Passive Management
Portfolio Turnover
Premium Bond
Price to Book Ratio
Price to Earnings Ratio
Price to Sales Ratio
Pricing Factors
Primary Benchmark
Primary investment process
Principal
Real Estate Investment Trust (REITs)
Relative Risk
R-Squared
Sector Allocation
Sector Weightings
Security
Sharpe Ratio
Small Cap
Spread
Standard & Poor's 500 Index (S&P 500)
Standard Deviation
Target duration and credit quality
Technology Sector
Telecommunication Sector
Ticker (aka NASDAQ Symbol)
Top Holdings
Top Industries
Total Count within Classification
Total Net Assets
Total Return (Annualized)
Total Return (Cumulative)
Total Shares Outstanding
TR
Turnover Ratio
USDH
Utilities Sector
Volatility
Waiver
Worst 3-Months Over the Last 3-Years
Wrap Fee
Yankee Bonds
Yield 12-Month
Yield 7-Day
Yield to Maturity
