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Glossary of Terms  

Use the left section to select the term to display in the right column.

 
  • Terms

    A (-)
       Account Type
       Administration Charge
       Advisor
       Advisor
       Advisory Fee
       All Funds (fi360 Fiduciary ScoreŽ: 0-100)
       Alpha
       Annual Contract Fee
       Asset Allocation
       Average Credit Quality
       Average Effective Duration
       Average Effective Maturity
       Average Maturity
       Average-Weighted Coupon
    B (-)
       Basis Point
       Broad Asset Class
       Broker
       Brokerage Availability
    C (-)
       Capital Market Inputs
       Capital Market Inputs - Correlation Coefficient
       Capital Market Inputs - Return
       Capital Market Inputs - Standard Deviation
       Cash
       Closed Fund
       Closed-End Fund
       Communication Fee
       Company Name
       Composition
       Composition - % Cash
       Composition - % Non-US Bond
       Composition - % Non-US Stock
       Composition - % Other
       Composition - % US Bond
       Composition - % US Stock
       Composition Criterion
       Contract charge
       Credit Rating
       CUSIP (Committee on Uniform Security Identification Procedures)
       Custodial Fee
    D (-)
       Deferred Load
    E (-)
       Effective Management Fee
       Efficient Frontier Analysis
       ETF (Exchange-Traded Fund)
       Exchange Fee
       Expense Ratio - Annuities
       Expense Ratio - Audited Net
       Expense Ratio - IGSA
       Expense Ratio - Prospectus Gross
       Expense Ratio - Prospectus Net
    F (-)
       Fee Waiver
       Fi360 Fiduciary ScoreŽ Average
       Fi360 Fiduciary ScoreŽ Methodology
       Fi360 Fiduciary ScoreŽ Quarter
       Fi360 Fiduciary ScoreŽ: 0
       Fi360 Fiduciary ScoreŽ: 1 - 25
       Fi360 Fiduciary ScoreŽ: 26-50
       Fi360 Fiduciary ScoreŽ: 51-75
       Fi360 Fiduciary ScoreŽ: 76-100
       Fiduciary
       Finder's Fee
       Firm Assets
       Front-End Load
       Front-End Load - Annuities
       Full Surrender Charge
       Fund Family
       Fund Manager
       Fund Name
       Fund of Funds
    H (-)
       HOLDRS
       Hybrid Subaccounts
    I (-)
       IGSA
       Inception Date
       Index
       Index Fund
       Insurance Company
       Insurance Expense
       Insurance Fee
       Investment Policy Statement (IPS)
       Investment Strategy
    L (-)
       Load
       Load Waived Shares
       Load-Adjusted Return
    M (-)
       M & E Risk Charges
       Management Fee
       Manager Name(s)
       Manager Tenure
       Median Mutual Fund/ETF Manager
       Minimum Account Size
       Minimum/Maximum Fee
       Modeled Portfolio Outlook - Annualized Return
       Modeled Portfolio Outlook - Initial Amount
       Modeled Portfolio Outlook - Large Loss Scenario
       Modeled Portfolio Outlook - Likely Range of Returns
       Modeled Portfolio Outlook - Standard Deviation
       Modeled Portfolio Outlook - The Projected $ Value in 5 Years
       Morningstar Risk-Adjusted Ratings
       MPT Statistics (Modern Portfolio Theory)
       Municipal Bond
    N (-)
       NDTR
       Net Assets - Funds/ETFs
       Net Assets - Subaccount
       Net Assets - Underlying Fund
       No-Load Fund
       NTF Plans (No Transaction Fee)
       Number of investments in Peer Group
       Number of Subaccounts
    O (-)
       Other Fee
    P (-)
       Partial Surrender Charge
       Participant
       Participant Education Fee
       Peer Group (Morningstar Category)
       Phone Number
       Policy Name
       Portfolio Backtest
       Portfolio Composition Maps
       Portfolio Date
       Portfolio Standard Deviation
       Product Type
       Prospectus
       Purchase Constraint
       Purchase Constraints - Closed to All Investments
       Purchase Constraints - Closed to New Investments
    R (-)
       R-Squared
       Rebalancing Limit(Upper/Lower)
       Recordkeeping Fee
       Redemption Fee
       Redemption Fee
       Redemption Fee Breakpoint
       Regional Weightings
       REIT
    S (-)
       Secondary Indexes
       Sector Weightings
       Separate Account Name
       Share Class Type - A
       Share Class Type- "No Load"
       Share Class Type- Adv
       Share Class Type- B
       Share Class Type- C
       Share Class Type- D
       Share Class Type- Inst
       Share Class Type- M
       Share Class Type- N
       Share Class Type- Other
       Share Class Type- Retirement
       Share Class Type- S
       Share Class Type- T
       Share Class Type-Inv
       Share Classes
       Sharpe Ratio
       Short Position
       Special Criteria - Fund of Funds
       Special Criteria - Index Fund
       Special Criteria - Index Subaccount
       Special Criteria - Life Cycle
       Special Criteria - Socially Conscious
       Special Criteria - Socially Conscious Subaccount
       Standard Deviation
       Standardized Returns
       Startup/Termination Fees
       Strategic Allocation
       Style Box - Equity
       Style Box - Fixed Income
       Style Box ? International Equity
       Style Drift Criterion
       Sub-TA Fee
       Subaccount Inception Date
       Subaccount Name
       Subadvisor
       Subadvisor fee
       Surrender Charge
       Surrender Charge (number of years)
    T (-)
       Third Party Administrator (TPA)
       Ticker
       Total operational fee
       Total Return - Annuity
       Total Return - Calendar Years
       Total Return - Funds
       Total Return - Load-Adjusted
       Total Return - Percentile Rank
       Trustee Fee
       Turnover Ratio
    U (-)
       Underlying Fund Family Name
       Underlying Fund Manager Name
       Underlying Fund Manager Tenure
       Underlying Fund Name
       Uniform Prudent Management of Institutional Funds Act (UPMIFA)
       Upside/Downside Capture Ratio
    V (-)
       Variable Annuity
    W (-)
       Watch List
       Wrap Fee
    Y (-)
       Yield to Maturity

     

  • Definition

    Term: