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Level Load

A recurring, annual sales fee (load) that is charged on holdings of level load funds (class C shares of a...

Load Spread Option

An alternative method of collecting the sales fees or loads (typically, annual) for a mutual fund in a series of...

Pooled Income Fund

An income fund that is operated by a charitable organization by means of pooling donated investments that are obtained as...

Breakpoint Discount

A volume discount to the front-end sales load charged to investors who purchase mutual fund shares (often class A shares...

ROA

It stands for rights of accumulation; the cumulative amount (pre-determined levesl of investment) that an investor has in a mutual...

Rights of Accumulation

The cumulative amount (pre-determined levesl of investment) that an investor has in a mutual fund, and which qualifies him for...

Breakpoint

The cumulative amount (pre-determined levesl of investment) that an investor has in a mutual fund, and which qualifies him for...

Loading Charges

A sales fee/ commission that is charged at the time of purchase for specific classes of mutual fund  shares (class...

Load

A sales fee/ commission that is charged at the time of purchase for specific classes of mutual fund  shares (class...

Redemption Risk

The risk of loss that is caused the exit of investors from a mutual fund or investment pool. This risk...