value fund
21value — A word with several quite different meanings: in statistical analysis of quantitative data sets, the value is the score or figure observed on a particular variable for a particular case, or in specific circumstances, that is, it is a quantified… …
22value stock fund — A mutual fund that emphasizes stocks of companies whose growth opportunities are generally regarded as subpar by the market. A value stock company often pays regular dividend income to shareholders and sells at relatively low prices in relation… …
23Fund Category — A way of differentiating mutual funds according to their investment objectives and principal investment features. This categorization allows investors to spread their money around in a mix of funds with a variety of risk and return… …
24fund accountant — The party that keeps accounting records of the available assets and liabilities of the fund. It calculates dealing prices, the Net Asset Value ( NAV) of the fund, and may provide fund performance and tax data. Euroclear Clearing and Settlement… …
25fund accountant — The party that keeps accounting records of the available assets and liabilities of the fund. It calculates dealing prices, the Net Asset Value (NAV) of the fund, and may provide fund performance and tax data …
26Value Added Monthly Index - VAMI — An index that tracks the monthly performance of a hypothetical $1000 investment. The calculation for the current month s VAMI is: = Previous VAMI x (1 + Current Rate of Return) The value added monthly index charts the total return gained by an… …
27fund assets — The total value of a portfolio s securities, cash, and other holdings, minus any outstanding debts. Bloomberg Financial Dictionary …
28Stock fund — A stock fund or equity fund is a fund that invests in Equities more commonly known as stocks. Such funds are typically held either in stock or cash, as opposed to Bonds, notes, or other securities. This may be a mutual fund or exchange traded… …
29Income fund — A mutual fund providing for liberal current income from investments. The New York Times Financial Glossary * * * income fund income fund ➔ fund1 * * * income fund UK US noun [C] ( also value fund) ► FINANCE an inv …
30income fund — A mutual fund that seeks to provide to liberal current income from investments. Bloomberg Financial Dictionary * * * income fund income fund ➔ fund1 * * * income fund UK US noun [C] ( also value fund) ► FINANCE an investment that regularly pays… …
