mutual fund assets

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• Mutual fund fees and expenses — are charges that may be incurred by investors who hold mutual funds. Running a mutual fund involves costs, including shareholder transaction costs, investment advisory fees, and marketing and distribution expenses. Funds pass along these costs to …   Wikipedia

• Mutual fund — This article is about mutual funds in the United States. For other forms of mutual investment, see Collective investment scheme. A mutual fund is a professionally managed type of collective investment scheme that pools money from many investors… …   Wikipedia

• Mutual fund separation theorem — In portfolio theory, a mutual fund separation theorem, mutual fund theorem, or separation theorem is a theorem stating that, under certain conditions, any investor s optimal portfolio can be constructed by holding each of certain mutual funds in… …   Wikipedia

• mutual fund — noun 1. the pooled money that is invested in assets • Hypernyms: ↑fund, ↑monetary fund • Hyponyms: ↑exchange traded fund, ↑ETF, ↑index fund 2. a regulated investment company with a pool of assets that regularly sells and redeems its shares …   Useful english dictionary

• Mutual Fund Dealer's Association - MFDA — A self regulatory organization that oversees the Canadian mutual fund industry as it relates to the sales of mutual funds to retail investors. The Mutual Fund Dealer’s Association (MFDA) was created in 1998, in response to the rapid growth… …   Investment dictionary

• Mutual Fund Cash Level — The percentage of a mutual fund s total assets that are currently held in cash or cash equivalents. While mutual fund cash level can refer to the cash level of an individual fund, it most often refers to the aggregate level of cash held across a… …   Investment dictionary

• Mutual Fund — An investment vehicle that is made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets. Mutual funds are operated by money managers, who …   Investment dictionary

• Mutual Fund Liquidity Ratio — A ratio published monthly by the Investment Company Institute that compares the amount of cash relative to total assets held by a mutual fund. Equity investors use the mutual fund liquidity ratio to gauge the demand for shares and the bullishness …   Investment dictionary

• Mutual Fund Theorem — An investing theory, postulated by Nobel laureate James Tobin, that states that all investors should hold an identically comprised portfolio of risky assets combined with some percentage of risk free assets or cash. A conservative investor would… …   Investment dictionary

• Mutual-Fund Advisory Program — A portfolio of mutual funds that are selected to match a pre set asset allocation model based on the investor s objectives and offered in a single investment account together with the services of a professional investment advisor. Typically,… …   Investment dictionary

• Mutual Fund Subadvisor — A money manager who works outside of the fund, and is hired by a fund manager to help with an investment portfolio. These subadvisors are allowed to manage all or some of a fund s assets, and usually are given a set of investment objectives to… …   Investment dictionary