value fund
51Discount To Net Asset Value — A pricing situation that occurs with a closed end mutual fund when its market price is currently lower than the net asset value of its components. Discounts can occur in times where the market has a pessimistic future outlook and fund investors… …
52Net Asset Value - NAV — A mutual fund s price per share or exchange traded fund s (ETF) per share value. In both cases, the per share dollar amount of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the …
53Pooled Income Fund — A type of mutual fund comprised of gifts that are pooled and invested together. Income from the fund is distributed to both the fund s participants and named beneficiaries according to their share of the fund. If you are a donor to the fund, you… …
54Surplus value — is a concept created by Karl Marx in his critique of political economy, where its ultimate source is unpaid surplus labor performed by the worker for the capitalist, serving as a basis for capital accumulation.The German equivalent word Mehrwert… …
55Offshore fund — An offshore fund is a collective investment scheme domiciled in an Offshore Financial Centre such as the British Virgin Islands, Luxembourg, or the Cayman Islands; it is typically sold exclusively to foreign investors (those not of the domestic… …
56Manager of managers fund — A manager of managers fund (MoM fund) is an investment fund that uses an investment strategy of directly selecting different investment managers and gives them mandate to make investment decisions. This is different from the traditional mutual… …
57Daniels Fund — Type Private, Non Profit Industry Foundation Founded Denver, Colorado (2000) …
58Blend Fund — A category of equity mutual funds with portfolios that are made up of a mix of value and growth stocks. This is also referred to as a hybrid fund . A blend mutual fund has its origins in the graphical representation of a fund s essential… …
59Exchange Stabilization Fund — The Exchange Stabilization Fund (ESF) is an emergency reserve fund of the United States Treasury Department, normally used for foreign exchange intervention. This arrangement (as opposed to having the central bank intervene directly) allows the… …
60Bond fund — A bond fund is a collective investment scheme that invests in bonds and other debt securities. [ [http://www.sec.gov/answers/bondfunds.htm U.S. Securities and Exchange Commission on Bond Funds] ] Bond funds yield monthly dividends that include… …
